C-COM Satellite Systems Inc
(CMI.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,994 | 4,814 | 4,745 | 5,890 | 6,982 |
| Marketable Securities | 10,861 | 10,861 | 10,771 | 10,050 | 9,955 |
| Receivables | 1,915 | 1,371 | 1,396 | 1,358 | 688 |
| Inventories | 6,234 | 6,628 | 7,059 | 7,161 | 7,838 |
| Income taxes - deferred | 342 | 361 | 379 | 396 | N/A |
| TOTAL | $24,431 | $24,116 | $24,478 | $24,974 | $25,561 |
| Non-Current Assets | |||||
| PPE Net | 1,328 | 1,414 | 1,500 | 1,585 | 1,673 |
| Intangibles | N/A | N/A | N/A | 0 | 2 |
| TOTAL | $1,328 | $1,414 | $1,500 | $1,585 | $1,676 |
| Total Assets | $25,759 | $25,529 | $25,978 | $26,558 | $27,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 722 | 613 | 904 | 472 | 930 |
| Accrued Expenses | N/A | N/A | N/A | 433 | N/A |
| TOTAL | $1,015 | $900 | $1,185 | $1,204 | $1,267 |
| Non-Current Liabilities | |||||
| TOTAL | $1,530 | $1,627 | $1,723 | $1,798 | $1,424 |
| Total Liabilities | $2,545 | $2,527 | $2,908 | $3,002 | $2,691 |
| Shareholders' Equity | |||||
| Common Shares | 16,579 | 16,579 | 16,579 | 16,579 | 16,579 |
| Retained earnings | 4,127 | 3,972 | 4,063 | 4,564 | 5,635 |
| TOTAL | $23,213 | $23,002 | $23,069 | $23,556 | $24,545 |
| Total Liabilities And Equity | $25,759 | $25,529 | $25,978 | $26,558 | $27,236 |