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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,883 | 8,365 | 8,333 | 9,048 | 6,784 |
| Marketable Securities | 8,191 | 8,140 | 8,130 | 8,130 | 8,075 |
| Receivables | 1,404 | 557 | 602 | 486 | 1,145 |
| Inventories | 7,735 | 7,545 | 7,679 | 7,161 | 7,329 |
| TOTAL | $26,281 | $24,658 | $24,819 | $24,908 | $23,373 |
| Non-Current Assets | |||||
| PPE Net | 58 | 64 | 68 | 74 | 80 |
| Intangibles | 3 | 6 | 6 | 8 | 10 |
| TOTAL | $62 | $70 | $74 | $82 | $90 |
| Total Assets | $26,342 | $24,728 | $24,894 | $24,990 | $23,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 654 | 656 | 546 | 968 | 399 |
| Accrued Expenses | 719 | N/A | N/A | N/A | 402 |
| TOTAL | $1,683 | $937 | $640 | $1,107 | $900 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2 | 16 | 32 | 52 | 74 |
| Other Non-Current Liabilities | 0 | 0 | 126 | 126 | 126 |
| TOTAL | $130 | $77 | $200 | $201 | $215 |
| Total Liabilities | $1,814 | $1,014 | $840 | $1,308 | $1,115 |
| Shareholders' Equity | |||||
| Common Shares | 14,759 | 14,621 | 14,279 | 13,054 | 12,771 |
| Retained earnings | 8,228 | 7,936 | 8,598 | 9,321 | 8,348 |
| TOTAL | $24,529 | $23,714 | $24,054 | $23,682 | $22,348 |
| Total Liabilities And Equity | $26,342 | $24,728 | $24,894 | $24,990 | $23,463 |