C-Com Satellite Systems Inc.
CMI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.50% | -9.35% | 7.16% | -4.47% | 7.78% |
| Total Receivables | -0.17% | 90.19% | -60.83% | 36.51% | -37.92% |
| Inventory | -4.31% | -11.99% | -1.88% | -7.38% | -1.92% |
| Prepaid Expenses | 83.82% | -33.97% | 28.75% | -57.69% | 775.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.77% | -- | -- | -- | -- |
| Total Current Assets | -4.85% | -5.89% | -0.25% | -3.80% | 1.21% |
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| Total Current Assets | -4.85% | -5.89% | -0.25% | -3.80% | 1.21% |
| Net Property, Plant & Equipment | -8.11% | -8.78% | 1,243.45% | -7.42% | -6.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -48.48% | -34.00% | -24.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.04% | -6.08% | 5.75% | -3.82% | 1.16% |
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| Total Accounts Payable | 86.29% | -51.00% | 39.28% | -43.41% | 142.45% |
| Total Accrued Expenses | -99.48% | 12,308.00% | 19.05% | -40.00% | -98.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | -21.38% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 850.00% | -95.69% | -45.57% | 349.12% |
| Total Other Current Liabilities | -- | 850.00% | -95.69% | -45.57% | 349.12% |
| Total Current Liabilities | -4.42% | -8.50% | 75.39% | -43.57% | 44.12% |
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| Total Current Liabilities | -4.42% | -8.50% | 75.39% | -43.57% | 44.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.68% | -3.96% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.40% | 178.14% | 3.93% | -1.11% | -0.55% |
| Total Liabilities | -5.95% | 7.44% | 194.12% | -37.97% | 36.05% |
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| Common Stock & APIC | -2.85% | -3.26% | 1.54% | 0.18% | 0.27% |
| Retained Earnings | -13.57% | -21.99% | -9.34% | -7.40% | -1.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.92% | -7.56% | -1.18% | -1.83% | -0.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.92% | -7.56% | -1.18% | -1.83% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.92% | -7.56% | -1.18% | -1.83% | -0.33% |
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