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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,458 | 10,131 | 8,883 | 9,053 | 9,366 |
| Marketable Securities | 9,903 | 8,721 | 9,704 | 8,200 | 8,200 |
| Receivables | 585 | 1,080 | 786 | 2,578 | 1,270 |
| Inventories | 7,774 | 6,718 | 7,590 | 7,047 | 7,842 |
| TOTAL | $25,860 | $26,794 | $27,021 | $26,974 | $26,857 |
| Non-Current Assets | |||||
| PPE Net | 95 | 75 | 50 | 54 | 56 |
| Intangibles | 1 | 1 | 2 | 2 | 3 |
| TOTAL | $95 | $76 | $51 | $56 | $59 |
| Total Assets | $25,955 | $26,870 | $27,072 | $27,030 | $26,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,510 | 513 | 1,035 | 1,204 | 1,625 |
| Accrued Expenses | N/A | 596 | N/A | N/A | N/A |
| TOTAL | $1,302 | $1,427 | $1,613 | $1,442 | $1,912 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 95 | 2 | 344 | 94 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 126 |
| TOTAL | $67 | $224 | $129 | $130 | $256 |
| Total Liabilities | $1,369 | $1,652 | $1,742 | $1,572 | $2,168 |
| Shareholders' Equity | |||||
| Common Shares | 15,992 | 15,992 | 15,627 | 15,627 | 14,759 |
| Retained earnings | 6,610 | 7,309 | 7,886 | 8,170 | 8,313 |
| TOTAL | $24,586 | $25,218 | $25,330 | $25,458 | $24,748 |
| Total Liabilities And Equity | $25,955 | $26,870 | $27,072 | $27,030 | $26,916 |