C-Com Satellite Systems Inc.
CMI.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.02% | 7.89% | -0.49% | -8.05% | -2.71% |
| Total Receivables | 25.70% | -- | 70.08% | 173.66% | -23.37% |
| Inventory | -7.46% | -- | -15.68% | -21.87% | -18.60% |
| Prepaid Expenses | 147.78% | -- | 50.41% | -16.58% | 3.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.24% | -- | -11.50% | -- | -- |
| Total Current Assets | -0.42% | -- | -1.06% | -6.11% | -7.68% |
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| Total Current Assets | -0.42% | -- | -1.06% | -6.11% | -7.68% |
| Net Property, Plant & Equipment | -24.15% | -- | -21.38% | -22.04% | 1,013.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.74% | -- | -2.28% | -7.10% | -2.76% |
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| Total Accounts Payable | 55.07% | -- | -49.66% | -23.95% | -10.94% |
| Total Accrued Expenses | -71.43% | -- | -3.32% | -12.00% | 66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.11% | -- | 8.64% | -14.87% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 4.68% | 66.67% | -89.00% |
| Total Other Current Liabilities | -- | -- | 4.68% | 66.67% | -89.00% |
| Total Current Liabilities | 38.34% | -- | -18.50% | -21.33% | 22.20% |
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| Total Current Liabilities | 38.34% | -- | -18.50% | -21.33% | 22.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.07% | -- | -24.26% | -19.83% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.21% | -- | 11.81% | 161.07% | 181.91% |
| Total Liabilities | 0.81% | -- | -15.01% | -7.09% | 170.96% |
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| Common Stock & APIC | 0.95% | -- | 1.27% | -0.86% | 0.24% |
| Retained Earnings | -16.23% | -- | -8.67% | -28.05% | -37.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.02% | 7.05% | -0.65% | -7.10% | -9.16% |
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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 | -2.02% | 7.05% | -0.65% | -7.10% | -9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | 7.05% | -0.65% | -7.10% | -9.16% |
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