CMI — C-Com Satellite Systems Balance Sheet
0.000.00%
Last trade - 00:00- CA$36.34m
- CA$21.78m
- CA$7.89m
- 79
- 42
- 11
- 39
Annual balance sheet for C-Com Satellite Systems, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
R2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 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 | 14.9 | 17.1 | 18.9 | 15.4 | 15.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.921 | 1.4 | 1.08 | 2.08 | 1.36 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.8 | 26.3 | 26.8 | 26.5 | 25 |
| Net Property, Plant And Equipment | 0.08 | 0.058 | 0.075 | 0.145 | 1.58 |
| Net Intangible Assets | |||||
| Total Assets | 23.9 | 26.3 | 26.9 | 26.6 | 26.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.889 | 1.68 | 1.43 | 0.894 | 1.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.1 | 1.81 | 1.65 | 1.09 | 3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 22.8 | 24.5 | 25.2 | 25.5 | 23.6 |
| Total Liabilities & Shareholders' Equity | 23.9 | 26.3 | 26.9 | 26.6 | 26.6 |
| Total Common Shares Outstanding |