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
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,322 | 4,303 | 3,466 | 6,042 | 12,330 |
| Marketable Securities | 9,858 | 11,804 | 11,626 | 10,081 | 2,069 |
| Receivables | 1,134 | 2,246 | 2,292 | 1,164 | 1,967 |
| Inventories | 6,763 | 3,541 | 3,258 | 3,522 | 4,222 |
| TOTAL | $23,159 | $21,990 | $20,747 | $21,025 | $20,770 |
| Non-Current Assets | |||||
| PPE Net | 87 | 62 | 78 | 93 | 101 |
| Intangibles | 7 | 6 | 22 | 29 | 41 |
| TOTAL | $95 | $69 | $99 | $121 | $141 |
| Total Assets | $23,254 | $22,058 | $20,847 | $21,146 | $20,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 307 | 657 | 802 | 708 | 270 |
| Accrued Expenses | 153 | 293 | 197 | 133 | 194 |
| TOTAL | $776 | $1,409 | $1,062 | $927 | $538 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 72 | 94 | 27 | 54 | 52 |
| TOTAL | $170 | $247 | $310 | $283 | $133 |
| Total Liabilities | $946 | $1,656 | $1,372 | $1,210 | $672 |
| Shareholders' Equity | |||||
| Common Shares | 10,302 | 9,245 | 8,937 | 8,855 | 8,742 |
| Retained earnings | 10,365 | 9,404 | 8,956 | 9,754 | 10,555 |
| TOTAL | $22,308 | $20,402 | $19,475 | $19,936 | $20,240 |
| Total Liabilities And Equity | $23,254 | $22,058 | $20,847 | $21,146 | $20,911 |