C-Com Satellite Systems Inc. (TSXV:CMI)

C-Com Satellite Systems Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	4.81	5.89	5.48	10.13	8.88	6.78
Short-Term Investments	10.86	10.05	9.96	8.72	8.19	8.07
Cash & Short-Term Investments	15.68	15.94	15.44	18.85	17.07	14.86
Cash Growth	-1.91%	3.24%	-18.09%	10.41%	14.91%	-2.12%
Accounts Receivable	0.37	0.08	1.39	0.71	0.88	0.31
Other Receivables	1	1.28	0.69	0.07	0.53	0.61
Receivables	1.37	1.36	2.08	0.78	1.4	0.92
Inventory	6.63	7.16	8.84	6.72	7.74	8.01
Prepaid Expenses	0.08	0.07	0.02	0.1	0.01	0.01
Other Current Assets	-	0.05	0.08	0.05	0.05	0.03
Total Current Assets	24.12	24.97	26.47	26.49	26.28	23.83
Property, Plant & Equipment	1.41	1.58	0.14	0.08	0.06	0.08
Other Intangible Assets	-	-	0.01	0	0	0.01
Total Assets	25.53	26.56	26.63	26.57	26.34	23.92
Accounts Payable	0.6	0.47	0.49	0.51	0.65	0.83
Accrued Expenses	0	0.43	0.38	0.6	0.72	-
Current Portion of Leases	0.29	0.28	-	-	-	-
Current Income Taxes Payable	-	-	-	-	0.27	-0.01
Current Unearned Revenue	-	-	-	0	0	0.07
Other Current Liabilities	0.01	0.02	0.02	0.01	0.04	-
Total Current Liabilities	0.9	1.2	0.89	1.13	1.68	0.89
Long-Term Leases	1.07	1.22	-	-	-	-
Long-Term Unearned Revenue	0.09	0.09	0.09	0.09	-	0
Long-Term Deferred Tax Liabilities	0.46	0.48	0.1	0.13	0.13	0.09
Other Long-Term Liabilities	-	-	-	-	-	0.13
Total Liabilities	2.53	3	1.09	1.35	1.81	1.1
Common Stock	16.58	16.58	16.49	15.99	14.76	12.77
Additional Paid-In Capital	2.45	2.41	2.16	1.92	1.54	1.23
Retained Earnings	3.97	4.56	6.89	7.31	8.23	8.82
Shareholders' Equity	23	23.56	25.53	25.22	24.53	22.82
Total Liabilities & Equity	25.53	26.56	26.63	26.57	26.34	23.92
Total Debt	1.36	1.5	-	-	-	-
Net Cash (Debt)	14.31	14.44	15.44	18.85	17.07	14.86
Net Cash Growth	-10.42%	-6.45%	-18.09%	10.41%	14.91%	-2.12%
Net Cash Per Share	0.34	0.34	0.37	0.45	0.41	0.37
Filing Date Shares Outstanding	42.26	42.26	42.19	41.79	40.74	39.75
Total Common Shares Outstanding	42.26	42.26	42.19	41.79	40.74	39.33
Working Capital	23.22	23.77	25.58	25.37	24.6	22.94
Book Value Per Share	0.54	0.56	0.61	0.60	0.60	0.58
Tangible Book Value	23	23.56	25.53	25.22	24.53	22.81
Tangible Book Value Per Share	0.54	0.56	0.61	0.60	0.60	0.58
Machinery	-	0.61	0.61	0.51	0.48	0.47
Leasehold Improvements	-	0.21	0.21	0.21	0.21	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.