C-Com Satellite Systems Inc.
CMI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.89% | 1.28% | 5.99% | -5.50% | -9.35% |
| Total Receivables | 18.20% | 39.88% | 3.04% | -0.17% | 90.19% |
| Inventory | -5.02% | -5.82% | -1.49% | -4.31% | -11.99% |
| Prepaid Expenses | 19.05% | 3.92% | -33.86% | 83.82% | -33.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.37% | -5.00% | -0.08% | -17.77% | -- |
| Total Current Assets | -0.83% | 1.44% | 3.36% | -4.85% | -5.89% |
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| Total Current Assets | -0.83% | 1.44% | 3.36% | -4.85% | -5.89% |
| Net Property, Plant & Equipment | -8.01% | -5.94% | -1.13% | -8.11% | -8.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.20% | 1.03% | 3.10% | -5.04% | -6.08% |
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| Total Accounts Payable | -67.56% | 18.94% | -29.95% | 86.29% | -51.00% |
| Total Accrued Expenses | 13,531.82% | -37.14% | 118.75% | -99.48% | 12,308.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.33% | 2.16% | 7.03% | -0.97% | -21.38% |
| Total Finance Division Other Current Liabilities | 496.67% | -34.78% | -- | -- | 850.00% |
| Total Other Current Liabilities | 496.67% | -34.78% | -- | -- | 850.00% |
| Total Current Liabilities | -5.21% | 12.91% | -20.33% | -4.42% | -8.50% |
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| Total Current Liabilities | -5.21% | 12.91% | -20.33% | -4.42% | -8.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.26% | -6.89% | -1.84% | -8.68% | -3.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.13% | -3.76% | 0.95% | -3.40% | 178.14% |
| Total Liabilities | -1.72% | 0.84% | -8.82% | -5.95% | 7.44% |
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| Common Stock & APIC | -1.18% | 0.43% | 5.04% | -2.85% | -3.26% |
| Retained Earnings | -0.98% | 4.04% | 2.56% | -13.57% | -21.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.14% | 1.05% | 4.60% | -4.92% | -7.56% |
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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 | -1.14% | 1.05% | 4.60% | -4.92% | -7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14% | 1.05% | 4.60% | -4.92% | -7.56% |
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