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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	6.98	5.48	10.13	8.88	6.78	5.32
Short-Term Investments	9.96	9.96	8.72	8.19	8.07	9.86
Cash & Short-Term Investments	16.94	15.44	18.85	17.07	14.86	15.18
Cash Growth	5.70%	-18.09%	10.41%	14.91%	-2.12%	-5.76%
Accounts Receivable	0.45	1.39	0.71	0.88	0.31	0.74
Other Receivables	0.24	0.69	0.07	0.53	0.61	0.4
Receivables	0.69	2.08	0.78	1.4	0.92	1.13
Inventory	7.84	8.84	6.72	7.74	8.01	6.76
Prepaid Expenses	0.1	0.02	0.1	0.01	0.01	0.01
Other Current Assets	-	0.08	0.05	0.05	0.03	0.07
Total Current Assets	25.56	26.47	26.49	26.28	23.83	23.16
Property, Plant & Equipment	1.67	0.14	0.08	0.06	0.08	0.09
Other Intangible Assets	0	0.01	0	0	0.01	0.01
Total Assets	27.24	26.63	26.57	26.34	23.92	23.25
Accounts Payable	0.92	0.49	0.51	0.65	0.83	0.31
Accrued Expenses	0	0.38	0.6	0.72	-	0.15
Current Income Taxes Payable	-	-	-	0.27	-0.01	0.22
Current Unearned Revenue	-	-	0	0	0.07	0.07
Other Current Liabilities	0	0.02	0.01	0.04	-	0.02
Total Current Liabilities	1.27	0.89	1.13	1.68	0.89	0.78
Long-Term Unearned Revenue	0.09	0.09	0.09	-	0	0.07
Long-Term Deferred Tax Liabilities	0.11	0.1	0.13	0.13	0.09	0.1
Other Long-Term Liabilities	-	-	-	-	0.13	-
Total Liabilities	2.69	1.09	1.35	1.81	1.1	0.95
Common Stock	16.58	16.49	15.99	14.76	12.77	10.3
Additional Paid-In Capital	2.33	2.16	1.92	1.54	1.23	1.64
Retained Earnings	5.64	6.89	7.31	8.23	8.82	10.36
Shareholders' Equity	24.55	25.53	25.22	24.53	22.82	22.31
Total Liabilities & Equity	27.24	26.63	26.57	26.34	23.92	23.25
Net Cash (Debt)	15.38	15.44	18.85	17.07	14.86	15.18
Net Cash Growth	-4.05%	-18.09%	10.41%	14.91%	-2.12%	-5.76%
Net Cash Per Share	0.36	0.37	0.45	0.41	0.37	0.39
Filing Date Shares Outstanding	42.26	42.19	41.79	40.74	39.75	37.97
Total Common Shares Outstanding	42.26	42.19	41.79	40.74	39.33	37.97
Working Capital	24.29	25.58	25.37	24.6	22.94	22.38
Book Value Per Share	0.58	0.61	0.60	0.60	0.58	0.59
Tangible Book Value	24.54	25.53	25.22	24.53	22.81	22.3
Tangible Book Value Per Share	0.58	0.61	0.60	0.60	0.58	0.59
Machinery	-	0.61	0.51	0.48	0.47	0.46
Leasehold Improvements	-	0.21	0.21	0.21	0.21	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.