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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,735 | 6,129 | 4,608 | 5,322 | 5,028 |
| Marketable Securities | 8,042 | 8,042 | 9,415 | 9,858 | 8,865 |
| Receivables | 896 | 733 | 512 | 1,134 | 767 |
| Inventories | 7,484 | 7,522 | 7,302 | 6,763 | 7,037 |
| TOTAL | $22,240 | $22,539 | $22,038 | $23,159 | $21,823 |
| Non-Current Assets | |||||
| PPE Net | 76 | 80 | 83 | 87 | 82 |
| Intangibles | 4 | 5 | 6 | 7 | 8 |
| TOTAL | $80 | $85 | $90 | $95 | $90 |
| Total Assets | $22,321 | $22,624 | $22,128 | $23,254 | $21,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 549 | 1,143 | 431 | 307 | 1,577 |
| Accrued Expenses | N/A | N/A | N/A | 153 | N/A |
| TOTAL | $620 | $1,205 | $359 | $776 | $1,653 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 71 | 62 | 93 | 72 | 77 |
| Other Non-Current Liabilities | 126 | 126 | 0 | 0 | 0 |
| TOTAL | $202 | $226 | $105 | $170 | $181 |
| Total Liabilities | $823 | $1,430 | $464 | $946 | $1,834 |
| Shareholders' Equity | |||||
| Common Shares | 11,487 | 10,874 | 10,302 | 10,302 | 10,063 |
| Retained earnings | 8,490 | 8,760 | 10,178 | 10,365 | 8,340 |
| TOTAL | $21,498 | $21,194 | $21,664 | $22,308 | $20,079 |
| Total Liabilities And Equity | $22,321 | $22,624 | $22,128 | $23,254 | $21,913 |