C-COM SATELLITE SYSTEMS INC (CMI.CA) Stock Balance Sheet
TSX-V:CMI - TSX Venture Exchange - CA1250091008 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.75M | 5.89M | 5.48M | 10.13M | 8.88M | |||
| Marketable Securities | 10.77M | 10.05M | 9.96M | 8.72M | 8.19M | |||
| Receivables | 1.40M | 1.36M | 2.08M | 1.08M | 1.40M | |||
| Inventories | 7.06M | 7.16M | 8.84M | 6.72M | 7.74M | |||
| Other Current Assets | 506.60K | 514.60K | 103.70K | 143.70K | 67.90K | |||
| Total Current Assets | 24.48M | 24.97M | 26.47M | 26.79M | 26.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.50M | 1.58M | 144.80K | 75.00K | 58.40K | |||
| Intangibles | N/A | N/A | 9.00K | 1.10K | 3.40K | |||
| Total Non-Current Assets | 1.50M | 1.58M | 153.70K | 76.10K | 61.80K | |||
| TOTAL ASSETS | 25.98M | 26.56M | 26.63M | 26.87M | 26.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 281.20K | 275.60K | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 434.60K | 384.20K | 595.70K | 718.70K | |||
| Accounts Payable | 904.30K | 472.10K | 478.90K | 512.90K | 653.60K | |||
| Other Current Liabilities | N/A | 21.80K | 30.60K | 318.80K | 311.20K | |||
| Total Current Liabilities | 1.19M | 1.20M | 893.80K | 1.43M | 1.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15M | 1.22M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 481.10K | 483.90K | 103.20K | 130.60K | 130.00K | |||
| Other Non-Current Liabilities | 93.60K | 93.60K | 93.60K | 93.60K | 0.00 | |||
| Total Non-Current Liabilities | 1.72M | 1.80M | 196.80K | 224.20K | 130.00K | |||
| TOTAL LIABILITIES | 2.91M | 3.00M | 1.09M | 1.65M | 1.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.06M | 4.56M | 6.89M | 7.31M | 8.23M | |||
| Additional Paid In Capital | 2.43M | 2.41M | 2.16M | 1.92M | 1.54M | |||
| Common Shares | 16.58M | 16.58M | 16.49M | 15.99M | 14.76M | |||
| Shares Outstanding | 42.26M | 42.26M | 42.19M | 41.79M | 40.74M | |||
| Tangible Book Value per Share | 0.55 | 0.56 | 0.61 | 0.60 | 0.60 | |||
| Total Shareholders' Equity | 23.07M | 23.56M | 25.53M | 25.22M | 24.53M | |||
| TOTAL LIABILITIES AND EQUITY | 25.98M | 26.56M | 26.63M | 26.87M | 26.34M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | N/A | N/A | N/A | |||
| Current Ratio | 20.65 | 20.74 | 29.62 | 18.77 | 15.61 | |||
| Return On Assets (ROA) | -4.25% | -0.80% | 6.28% | 4.24% | 5.40% | |||
| Return On Equity (ROE) | -4.78% | -0.90% | 6.55% | 4.52% | 5.80% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.28% | 3.99% | 4.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 6.98% | 6.08% | 6.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 6.99% | 6.08% | 6.22% | |||
All data in CAD , ROIC based on taxRate of 0.28