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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,110 | 6,771 | 5,482 | 6,066 | 6,017 |
| Marketable Securities | 9,870 | 9,870 | 9,958 | 9,958 | 9,903 |
| Receivables | 1,775 | 1,293 | 2,083 | 801 | 1,077 |
| Inventories | 8,076 | 8,674 | 8,843 | 8,837 | 7,914 |
| TOTAL | $25,908 | $26,790 | $26,471 | $25,745 | $25,003 |
| Non-Current Assets | |||||
| PPE Net | 126 | 135 | 145 | 148 | 157 |
| Intangibles | 4 | 7 | 9 | 16 | 1 |
| TOTAL | $130 | $142 | $154 | $165 | $158 |
| Total Assets | $26,038 | $26,932 | $26,625 | $25,910 | $25,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 678 | 1,191 | 479 | 1,775 | 737 |
| Accrued Expenses | N/A | N/A | 392 | N/A | N/A |
| TOTAL | $731 | $1,288 | $894 | $1,485 | $617 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 0 | 0 | 95 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 101 | 0 |
| TOTAL | $195 | $196 | $197 | $167 | $70 |
| Total Liabilities | $925 | $1,484 | $1,091 | $1,652 | $687 |
| Shareholders' Equity | |||||
| Common Shares | 16,579 | 16,487 | 16,487 | 16,425 | 15,992 |
| Retained earnings | 6,284 | 6,751 | 6,887 | 5,759 | 6,430 |
| TOTAL | $25,113 | $25,448 | $25,534 | $24,258 | $24,474 |
| Total Liabilities And Equity | $26,038 | $26,932 | $26,625 | $25,910 | $25,161 |