C-COM Satellite Systems Inc. (CMI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,957 | 5,890 | 5,482 | 10,131 | 8,883 |
| Marketable Securities | 10,861 | 10,050 | 9,958 | 8,721 | 8,191 |
| Receivables | 2,302 | 1,358 | 2,083 | 1,080 | 1,404 |
| Inventories | 6,022 | 7,161 | 8,843 | 6,718 | 7,735 |
| Income taxes - deferred | 323 | 396 | N/A | N/A | N/A |
| TOTAL | $24,638 | $24,974 | $26,471 | $26,794 | $26,281 |
| Non-Current Assets | |||||
| PPE Net | 1,242 | 1,585 | 145 | 75 | 58 |
| Intangibles | 0 | 0 | 9 | 1 | 3 |
| TOTAL | $1,242 | $1,585 | $154 | $76 | $62 |
| Total Assets | $25,880 | $26,558 | $26,625 | $26,870 | $26,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236 | 472 | 479 | 513 | 654 |
| Accrued Expenses | 419 | 433 | 392 | 596 | 719 |
| TOTAL | $979 | $1,204 | $894 | $1,427 | $1,683 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 0 | 2 | 2 |
| TOTAL | $1,566 | $1,798 | $197 | $224 | $130 |
| Total Liabilities | $2,544 | $3,002 | $1,091 | $1,652 | $1,814 |
| Shareholders' Equity | |||||
| Common Shares | 16,579 | 16,579 | 16,487 | 15,992 | 14,759 |
| Retained earnings | 4,156 | 4,564 | 6,887 | 7,309 | 8,228 |
| TOTAL | $23,336 | $23,556 | $25,534 | $25,218 | $24,529 |
| Total Liabilities And Equity | $25,880 | $26,558 | $26,625 | $26,870 | $26,342 |