CMI — C-Com Satellite Systems Balance Sheet
0.000.00%
Last trade - 00:00
- CA$52.31m
- CA$36.87m
- CA$8.29m
- 75
- 48
- 48
- 58
2019 November 30th | R2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.2 | 14.9 | 17.1 | 18.9 | 15.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.13 | 0.921 | 1.4 | 1.08 | 2.08 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 23.2 | 23.8 | 26.3 | 26.8 | 26.5 |
Net Property, Plant And Equipment | 0.087 | 0.08 | 0.058 | 0.075 | 0.145 |
Net Intangible Assets | |||||
Total Assets | 23.3 | 23.9 | 26.3 | 26.9 | 26.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.776 | 0.889 | 1.68 | 1.43 | 0.894 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.946 | 1.1 | 1.81 | 1.65 | 1.09 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 22.3 | 22.8 | 24.5 | 25.2 | 25.5 |
Total Liabilities & Shareholders' Equity | 23.3 | 23.9 | 26.3 | 26.9 | 26.6 |
Total Common Shares Outstanding |