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 | 6.03% | -0.03% | -3.91% | -18.31% | -16.73% |
| Total Receivables | -13.94% | 64.06% | 121.76% | 166.99% | -1.50% |
| Inventory | -11.03% | 1.63% | 11.85% | 31.28% | 12.47% |
| Prepaid Expenses | 18.31% | -16.25% | 29.22% | -78.33% | 39.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 71.63% | -- |
| Total Current Assets | -0.41% | 3.19% | 3.85% | -0.35% | -7.96% |
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| Total Current Assets | -0.41% | 3.19% | 3.85% | -0.35% | -7.96% |
| Net Property, Plant & Equipment | 1,031.39% | -20.16% | 43.45% | 92.60% | 189.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -85.83% | 725.00% | 733.33% | 725.00% | 823.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.45% | 3.06% | 4.02% | -0.06% | -7.55% |
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| Total Accounts Payable | -47.64% | -7.28% | -21.61% | -5.44% | 66.07% |
| Total Accrued Expenses | -30.56% | -83.20% | -- | -35.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.84% | 147.23% | 150.86% | 39.02% | -148.05% |
| Total Other Current Liabilities | 100.84% | 147.23% | 150.86% | 39.02% | -148.05% |
| Total Current Liabilities | -14.38% | 17.93% | -0.86% | -20.79% | -11.05% |
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| Total Current Liabilities | -14.38% | 17.93% | -0.86% | -20.79% | -11.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.19% | 177.97% | 194.29% | -12.44% | 24.67% |
| Total Liabilities | 63.44% | 34.14% | 8.64% | -19.40% | -8.40% |
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| Common Stock & APIC | 2.54% | 3.92% | 4.27% | 3.84% | 2.44% |
| Retained Earnings | -1.84% | -2.66% | 2.39% | -6.02% | -29.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.50% | 2.19% | 3.76% | 0.98% | -7.49% |
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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 | 1.50% | 2.19% | 3.76% | 0.98% | -7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50% | 2.19% | 3.76% | 0.98% | -7.49% |
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