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 | 7.16% | -4.47% | 7.78% | -3.89% | 1.03% |
| Total Receivables | -60.83% | 36.51% | -37.92% | 159.27% | -25.34% |
| Inventory | -1.88% | -7.38% | -1.92% | -0.19% | 12.07% |
| Prepaid Expenses | 28.75% | -57.69% | 775.82% | -75.20% | -8.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.25% | -3.80% | 1.21% | 2.55% | 3.35% |
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| Total Current Assets | -0.25% | -3.80% | 1.21% | 2.55% | 3.35% |
| Net Property, Plant & Equipment | 1,243.45% | -7.42% | -6.56% | -2.65% | -5.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.48% | -34.00% | -24.24% | -45.00% | 2,900.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.75% | -3.82% | 1.16% | 2.49% | 3.36% |
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| Total Accounts Payable | 39.28% | -43.41% | 142.45% | -72.60% | 146.62% |
| Total Accrued Expenses | 19.05% | -40.00% | -98.76% | 7,763.89% | -71.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -95.69% | -45.57% | 349.12% | 107.98% | -142.03% |
| Total Other Current Liabilities | -95.69% | -45.57% | 349.12% | 107.98% | -142.03% |
| Total Current Liabilities | 75.39% | -43.57% | 44.12% | -39.97% | 141.58% |
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| Total Current Liabilities | 75.39% | -43.57% | 44.12% | -39.97% | 141.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.93% | -1.11% | -0.55% | 17.60% | 140.35% |
| Total Liabilities | 194.12% | -37.97% | 36.05% | -34.16% | 141.40% |
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| Common Stock & APIC | 1.54% | 0.18% | 0.27% | 0.53% | 2.90% |
| Retained Earnings | -9.34% | -7.40% | -1.97% | 19.27% | -10.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.18% | -1.83% | -0.33% | 4.98% | -0.51% |
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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 | -1.18% | -1.83% | -0.33% | 4.98% | -0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18% | -1.83% | -0.33% | 4.98% | -0.51% |
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