C-Com Satellite Systems Inc.
CMI.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.55M | 11.71M | 12.26M | 11.38M | 11.84M |
| Total Receivables | 509.50K | 1.30M | 952.90K | 1.53M | 592.00K |
| Inventory | 5.81M | 5.92M | 6.39M | 6.52M | 6.53M |
| Prepaid Expenses | 73.00K | 56.70K | 134.00K | 15.30K | 61.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 61.10K | -- |
| Total Current Assets | 18.94M | 18.99M | 19.74M | 19.50M | 19.02M |
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| Total Current Assets | 18.94M | 18.99M | 19.74M | 19.50M | 19.02M |
| Net Property, Plant & Equipment | 1.24M | 92.30K | 99.70K | 106.70K | 109.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.70K | 3.30K | 5.00K | 6.60K | 12.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.18M | 19.09M | 19.84M | 19.62M | 19.14M |
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| Total Accounts Payable | 684.70K | 491.60K | 868.70K | 358.30K | 1.31M |
| Total Accrued Expenses | 2.50K | 2.10K | 3.50K | 283.10K | 3.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.20K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.80K | 41.80K | 76.80K | 17.10K | -214.20K |
| Total Other Current Liabilities | 1.80K | 41.80K | 76.80K | 17.10K | -214.20K |
| Total Current Liabilities | 939.20K | 535.50K | 949.00K | 658.50K | 1.10M |
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| Total Current Liabilities | 939.20K | 535.50K | 949.00K | 658.50K | 1.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 907.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.20K | 142.60K | 144.20K | 145.00K | 123.30K |
| Total Liabilities | 1.99M | 678.10K | 1.09M | 803.50K | 1.22M |
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| Common Stock & APIC | 14.01M | 13.80M | 13.78M | 13.74M | 13.67M |
| Retained Earnings | 4.18M | 4.61M | 4.97M | 5.07M | 4.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.19M | 18.41M | 18.75M | 18.81M | 17.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.19M | 18.41M | 18.75M | 18.81M | 17.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.19M | 18.41M | 18.75M | 18.81M | 17.92M |
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