C-Com Satellite Systems Inc.
CYSNF
$0.8214
$0.04736.11%
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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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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