C-Com Satellite Systems Inc.
CMI.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.71% | -12.31% | 0.01% | 6.03% | -0.03% |
| Total Receivables | -23.37% | 1.52% | -36.87% | -13.94% | 64.06% |
| Inventory | -18.60% | -23.47% | -21.55% | -11.03% | 1.63% |
| Prepaid Expenses | 3.35% | -33.88% | 215.03% | 18.31% | -16.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 422.26% | -- | -- |
| Total Current Assets | -7.68% | -14.07% | -8.60% | -0.41% | 3.19% |
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| Total Current Assets | -7.68% | -14.07% | -8.60% | -0.41% | 3.19% |
| Net Property, Plant & Equipment | 1,013.43% | 942.53% | 960.07% | 1,031.39% | -20.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -85.83% | 725.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.76% | -9.29% | -3.36% | 5.45% | 3.06% |
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| Total Accounts Payable | -10.94% | -28.05% | -6.36% | -47.64% | -7.28% |
| Total Accrued Expenses | 66.67% | -54.29% | 9.57% | -30.56% | -83.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -89.00% | -- | 0.00% | 100.84% | 147.23% |
| Total Other Current Liabilities | -89.00% | -- | 0.00% | 100.84% | 147.23% |
| Total Current Liabilities | 22.20% | -13.45% | 30.51% | -14.38% | 17.93% |
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| Total Current Liabilities | 22.20% | -13.45% | 30.51% | -14.38% | 17.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.91% | 176.14% | 184.28% | 20.19% | 177.97% |
| Total Liabilities | 170.96% | 84.34% | 166.67% | 63.44% | 34.14% |
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| Common Stock & APIC | 0.24% | -4.40% | -1.33% | 2.54% | 3.92% |
| Retained Earnings | -37.31% | -43.40% | -35.80% | -1.84% | -2.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.16% | -14.74% | -10.63% | 1.50% | 2.19% |
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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 | -9.16% | -14.74% | -10.63% | 1.50% | 2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.16% | -14.74% | -10.63% | 1.50% | 2.19% |
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