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

C-Com Satellite Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	4.6	4.96	5.89	5.48	10.13	8.88
Short-Term Investments	11.11	10.86	10.05	9.96	8.72	8.19
Cash & Short-Term Investments	15.71	15.82	15.94	15.44	18.85	17.07
Cash Growth	0.19%	-0.77%	3.24%	-18.09%	10.41%	14.91%
Accounts Receivable	0.6	0.59	0.08	1.39	0.71	0.88
Other Receivables	1.12	1.72	1.28	0.69	0.07	0.53
Receivables	1.73	2.3	1.36	2.08	0.78	1.4
Inventory	6.15	6.02	7.16	8.84	6.72	7.74
Prepaid Expenses	0.2	0.1	0.07	0.02	0.1	0.01
Other Current Assets	-	0.07	0.05	0.08	0.05	0.05
Total Current Assets	24.06	24.64	24.97	26.47	26.49	26.28
Property, Plant & Equipment	1.07	1.24	1.58	0.14	0.08	0.06
Other Intangible Assets	-	-	-	0.01	0	0
Total Assets	25.14	25.88	26.56	26.63	26.57	26.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	0.94	0.24	0.47	0.49	0.51	0.65
Accrued Expenses	0	0.42	0.43	0.38	0.6	0.72
Current Portion of Leases	0.31	0.3	0.28	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.27
Current Unearned Revenue	-	-	-	-	0	0
Other Current Liabilities	-	0.02	0.02	0.02	0.01	0.04
Total Current Liabilities	1.25	0.98	1.2	0.89	1.13	1.68
Long-Term Leases	0.76	0.92	1.22	-	-	-
Long-Term Unearned Revenue	0.17	0.15	0.09	0.09	0.09	-
Long-Term Deferred Tax Liabilities	0.37	0.49	0.48	0.1	0.13	0.13
Total Liabilities	2.55	2.54	3	1.09	1.35	1.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	16.58	16.58	16.58	16.49	15.99	14.76
Additional Paid-In Capital	2.67	2.6	2.41	2.16	1.92	1.54
Retained Earnings	3.33	4.16	4.56	6.89	7.31	8.23
Shareholders' Equity	22.59	23.34	23.56	25.53	25.22	24.53
Total Liabilities & Equity	25.14	25.88	26.56	26.63	26.57	26.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	1.07	1.22	1.5	-	-	-
Net Cash (Debt)	14.63	14.6	14.44	15.44	18.85	17.07
Net Cash Growth	2.21%	1.06%	-6.45%	-18.09%	10.41%	14.91%
Net Cash Per Share	0.35	0.34	0.34	0.37	0.45	0.41
Filing Date Shares Outstanding	42.26	42.26	42.26	42.19	41.79	40.74
Total Common Shares Outstanding	42.26	42.26	42.26	42.19	41.79	40.74
Working Capital	22.82	23.66	23.77	25.58	25.37	24.6
Book Value Per Share	0.53	0.55	0.56	0.61	0.60	0.60
Tangible Book Value	22.59	23.34	23.56	25.53	25.22	24.53
Tangible Book Value Per Share	0.53	0.55	0.56	0.61	0.60	0.60
Machinery	-	0.61	0.61	0.61	0.51	0.48
Leasehold Improvements	-	0.21	0.21	0.21	0.21	0.21

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error