C-Com Satellite Systems Inc
XTSX:CMI

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C-Com Satellite Systems Inc Logo
C-Com Satellite Systems Inc
XTSX:CMI
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Price: 1.27 CAD 3.25% Market Closed
Market Cap: 53.7m CAD
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Balance Sheet

Balance Sheet Decomposition
C-Com Satellite Systems Inc

Current Assets 25.6m
Cash & Short-Term Investments 16.9m
Receivables 687.5k
Other Current Assets 7.9m
Non-Current Assets 1.7m
PP&E 1.7m
Intangibles 2.2k
Current Liabilities 1.3m
Accounts Payable 929.8k
Other Current Liabilities 337.7k
Non-Current Liabilities 1.4m
Long-Term Debt 1.2m
Other Non-Current Liabilities 200k

Balance Sheet
C-Com Satellite Systems Inc

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Balance Sheet
Currency: CAD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
11
12
6
3
4
5
7
9
10
5
Cash
11
12
6
3
4
5
7
9
10
5
Short-Term Investments
4
2
10
12
12
10
8
8
9
10
Total Receivables
2
2
1
2
2
1
1
1
1
2
Accounts Receivables
2
2
1
2
2
1
0
1
1
1
Other Receivables
0
0
0
0
0
0
1
1
0
1
Inventory
4
4
4
3
4
7
8
8
7
9
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
21
21
21
21
22
23
24
26
27
26
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
21
N/A
21
0%
21
+1%
21
-1%
22
+6%
23
+5%
24
+3%
26
+10%
27
+2%
27
-1%
Liabilities
Accounts Payable
1
0
1
1
1
0
0
1
1
0
Accrued Liabilities
0
0
0
0
0
0
0
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
1
1
1
1
2
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
-21%
1
+80%
1
+13%
2
+21%
1
-43%
1
+17%
2
+64%
2
-9%
1
-34%
Equity
Common Stock
9
9
9
9
9
10
13
15
16
16
Retained Earnings
11
11
10
9
9
10
9
8
7
7
Additional Paid In Capital
1
1
1
2
2
2
1
2
2
2
Total Equity
20
N/A
20
+1%
20
-2%
19
-2%
20
+5%
22
+9%
23
+2%
25
+8%
25
+3%
26
+1%
Total Liabilities & Equity
21
N/A
21
0%
21
+1%
21
-1%
22
+6%
23
+5%
24
+3%
26
+10%
27
+2%
27
-1%
Shares Outstanding
Common Shares Outstanding
36
36
37
37
37
38
39
41
42
42

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