C-COM Satellite Systems Inc
(CMI.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,890 | 5,482 | 10,131 | 8,883 | 6,784 |
| Marketable Securities | 10,050 | 9,958 | 8,721 | 8,191 | 8,075 |
| Receivables | 1,358 | 2,083 | 1,080 | 1,404 | 1,145 |
| Inventories | 7,161 | 8,843 | 6,718 | 7,735 | 7,329 |
| Income taxes - deferred | 396 | N/A | N/A | N/A | N/A |
| TOTAL | $24,974 | $26,471 | $26,794 | $26,281 | $23,373 |
| Non-Current Assets | |||||
| PPE Net | 1,585 | 145 | 75 | 58 | 80 |
| Intangibles | 0 | 9 | 1 | 3 | 10 |
| TOTAL | $1,585 | $154 | $76 | $62 | $90 |
| Total Assets | $26,558 | $26,625 | $26,870 | $26,342 | $23,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 472 | 479 | 513 | 654 | 399 |
| Accrued Expenses | 433 | 392 | 596 | 719 | 402 |
| TOTAL | $1,204 | $894 | $1,427 | $1,683 | $900 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 0 | 2 | 2 | 74 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 126 |
| TOTAL | $1,798 | $197 | $224 | $130 | $215 |
| Total Liabilities | $3,002 | $1,091 | $1,652 | $1,814 | $1,115 |
| Shareholders' Equity | |||||
| Common Shares | 16,579 | 16,487 | 15,992 | 14,759 | 12,771 |
| Retained earnings | 4,564 | 6,887 | 7,309 | 8,228 | 8,348 |
| TOTAL | $23,556 | $25,534 | $25,218 | $24,529 | $22,348 |
| Total Liabilities And Equity | $26,558 | $26,625 | $26,870 | $26,342 | $23,463 |