C-Com Satellite Systems Inc. (CMI.V)
CAD 1.14
(0.0%)
CAD 1.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.62 Million | 26.86 Million | 26.34 Million | 23.46 Million | 23.25 Million | 22.05 Million |
| Total Current Assets | 26.47 Million | 26.79 Million | 26.28 Million | 23.37 Million | 23.15 Million | 21.98 Million |
| Cash And Short Term Investments | 15.44 Million | 18.85 Million | 17.07 Million | 14.85 Million | 15.18 Million | 16.1 Million |
| Cash and Cash Equivalents | 5.48 Million | 10.13 Million | 8.88 Million | 6.78 Million | 5.32 Million | 4.3 Million |
| Short Term Investments | 9.95 Million | 8.72 Million | 8.19 Million | 8.07 Million | 9.85 Million | 11.8 Million |
| Net Receivables | 1.39 Million | 1.08 Million | 1.4 Million | 1.14 Million | 1.13 Million | 2.24 Million |
| Inventory | 8.84 Million | 6.71 Million | 7.73 Million | 7.32 Million | 6.76 Million | 3.54 Million |
| Other Current Assets | 771.17 Thousand | 143.71 Thousand | 67.91 Thousand | 41.46 Thousand | 81.42 Thousand | 95.73 Thousand |
| Total Non-Current Assets | 153.75 Thousand | 76.12 Thousand | 61.79 Thousand | 90.03 Thousand | 94.67 Thousand | 68.53 Thousand |
| Net PPE | 144.79 Thousand | 75.04 Thousand | 58.41 Thousand | 80.09 Thousand | 87.27 Thousand | 62.17 Thousand |
| Good Will And Intangible Assets | 8960.00 | 1081.00 | 3378.00 | 9944.00 | 7401.00 | 6364.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8960.00 | 1081.00 | 3378.00 | 9944.00 | 7401.00 | 6364.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Million | 1.65 Million | 1.81 Million | 1.11 Million | 946.27 Thousand | 1.65 Million |
| Total Current Liabilities | 893.75 Thousand | 1.42 Million | 1.68 Million | 900.13 Thousand | 775.89 Thousand | 1.4 Million |
| Account Payables | 486.34 Thousand | 512.94 Thousand | 653.59 Thousand | 399.06 Thousand | 307 Thousand | 656.68 Thousand |
| Tax Payables | - | 302.14 Thousand | 271.24 Thousand | -11.55 Thousand | 221.44 Thousand | 343.44 Thousand |
| Short Term Debt | 1.00 | 302.14 Thousand | - | - | - | 343.44 Thousand |
| Deferred Revenue | 7464.00 | 2495.00 | 2209.00 | 74.26 Thousand | 72.3 Thousand | 93.59 Thousand |
| Other Current Liabilities | 399.94 Thousand | 609.78 Thousand | 1.02 Million | 426.8 Thousand | 396.58 Thousand | 315.11 Thousand |
| Total Non Current Liabilities | 196.81 Thousand | 224.18 Thousand | 130.02 Thousand | 215.09 Thousand | 170.38 Thousand | 247.42 Thousand |
| Long-Term Debt | -196.81 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 93.6 Thousand | 93.6 Thousand | - | 1819.00 | 72.11 Thousand | 136.8 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 196.81 Thousand | - | - | 125.55 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.53 Million | 25.21 Million | 24.52 Million | 22.34 Million | 22.3 Million | 20.4 Million |
| Stock Holders Equity | 25.53 Million | 25.21 Million | 24.52 Million | 22.34 Million | 22.3 Million | 20.4 Million |
| Common Stock | 16.48 Million | 15.99 Million | 14.75 Million | 12.77 Million | 10.3 Million | 9.24 Million |
| Retained Earnings | 6.88 Million | 7.3 Million | 8.22 Million | 8.34 Million | 10.36 Million | 9.4 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 25.53 Million | 25.21 Million | 24.52 Million | 22.34 Million | 22.3 Million | 20.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.95 Million | 8.72 Million | 8.19 Million | 8.07 Million | 9.85 Million | 11.8 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.48 Million | -10.13 Million | -8.88 Million | -6.78 Million | -5.32 Million | -4.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.23 Million | 26.03 Million | 26.93 Million | 26.62 Million | 26.62 Million | 25.91 Million |
| Total Current Assets | 25.56 Million | 25.9 Million | 26.78 Million | 26.47 Million | 26.47 Million | 25.74 Million |
| Cash And Short Term Investments | 16.93 Million | 15.97 Million | 16.64 Million | 15.44 Million | 15.44 Million | 16.02 Million |
| Cash and Cash Equivalents | 6.98 Million | 6.1 Million | 6.77 Million | 5.48 Million | 5.48 Million | 6.06 Million |
| Short Term Investments | 9.95 Million | 9.87 Million | 9.87 Million | 9.95 Million | 9.95 Million | 9.95 Million |
| Net Receivables | 687.51 Thousand | 1.77 Million | 1.29 Million | 2.08 Million | 2.08 Million | 801.39 Thousand |
| Inventory | 7.83 Million | 8.07 Million | 8.67 Million | 8.84 Million | 8.84 Million | 8.83 Million |
| Other Current Assets | 98.52 Thousand | 77.31 Thousand | 181.83 Thousand | 103.71 Thousand | 103.71 Thousand | 83.55 Thousand |
| Total Non-Current Assets | 1.67 Million | 130.38 Thousand | 142.06 Thousand | 153.75 Thousand | 153.75 Thousand | 164.65 Thousand |
| Net PPE | 1.67 Million | 125.9 Thousand | 135.34 Thousand | 144.79 Thousand | 144.79 Thousand | 148.41 Thousand |
| Good Will And Intangible Assets | 2240.00 | 4480.00 | 6720.00 | - | - | 16.23 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2240.00 | 4480.00 | 6720.00 | - | - | 16.23 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | -1.00 | 8960.00 | 8960.00 | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.69 Million | 925.19 Thousand | 1.48 Million | 1.09 Million | 1.09 Million | 1.65 Million |
| Total Current Liabilities | 1.26 Million | 730.67 Thousand | 1.28 Million | 893.75 Thousand | 893.75 Thousand | 1.48 Million |
| Account Payables | 929.74 Thousand | 678.48 Thousand | 1.15 Million | 478.87 Thousand | 863.1 Thousand | 1.77 Million |
| Tax Payables | - | 52.18 Thousand | 97.18 Thousand | - | - | -289.98 Thousand |
| Short Term Debt | 337.69 Thousand | - | - | 1.00 | 1.00 | - |
| Deferred Revenue | - | - | - | 7464.00 | 7464.00 | - |
| Other Current Liabilities | - | 52.18 Thousand | 133.18 Thousand | 407.41 Thousand | 23.17 Thousand | -289.98 Thousand |
| Total Non Current Liabilities | 1.42 Million | 194.52 Thousand | 195.66 Thousand | 196.81 Thousand | 196.81 Thousand | 166.97 Thousand |
| Long-Term Debt | - | -194.52 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 93.6 Thousand | 93.6 Thousand | 93.6 Thousand | 93.6 Thousand | 93.6 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Million | 194.52 Thousand | - | - | - | 100.85 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.54 Million | 25.11 Million | 25.44 Million | 25.53 Million | 25.53 Million | 24.25 Million |
| Stock Holders Equity | 24.54 Million | 25.11 Million | 25.44 Million | 25.53 Million | 25.53 Million | 24.25 Million |
| Common Stock | 16.57 Million | 16.57 Million | 16.48 Million | 16.48 Million | 16.48 Million | 16.42 Million |
| Retained Earnings | 5.63 Million | 6.28 Million | 6.75 Million | 6.88 Million | 6.88 Million | 5.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 24.54 Million | 25.11 Million | 25.44 Million | 25.53 Million | 25.53 Million | 24.25 Million |
| Capital Lease Obligation | 1.56 Million | - | - | - | - | - |
| Total Investments | 9.95 Million | 9.87 Million | 9.87 Million | 9.95 Million | 9.95 Million | 9.95 Million |
| Total Debt | 337.69 Thousand | - | - | - | - | - |
| Net Debt | -6.64 Million | -6.1 Million | -6.77 Million | -5.48 Million | -5.48 Million | -6.06 Million |
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