C-Com Satellite Systems Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	4.96	5.89	5.48	10.13	8.88
Short-Term Investments	10.86	10.05	9.96	8.72	8.19
Cash & Short-Term Investments	15.82	15.94	15.44	18.85	17.07
Cash Growth	-0.77%	3.24%	-18.09%	10.41%	14.91%
Accounts Receivable	1.06	0.58	2.05	1.08	1.28
Other Receivables	1.25	0.77	0.03	-0.3	0.13
Total Trade Receivables	2.3	1.36	2.08	0.78	1.4
Inventory	6.02	7.16	8.84	6.72	7.74
Other Current Assets	0.5	0.51	0.1	0.14	0.07
Total Current Assets	24.64	24.97	26.47	26.49	26.28
Net Property, Plant & Equipment	1.24	1.58	0.14	0.08	0.06
Other Intangible Assets	-	-	0.01	0	0
Total Assets	25.88	26.56	26.63	26.57	26.34
Accounts Payable	0.68	0.93	0.89	1.12	1.41
Current Portion of Leases	0.3	0.28	-	-	-
Unearned Revenue	-	-	-	0	0
Other Current Liabilities	-	-	-	-	0.27
Total Current Liabilities	0.98	1.2	0.89	1.13	1.68
Long-Term Leases	0.92	1.22	-	-	-
Other Long-Term Liabilities	0.64	0.58	0.2	0.22	0.13
Total Long-Term Liabilities	1.57	1.8	0.2	0.22	0.13
Total Liabilities	2.54	3	1.09	1.35	1.81
Common Stock	16.58	16.58	16.49	15.99	14.76
Additional Paid-in Capital	2.6	2.41	2.16	1.92	1.54
Retained Earnings	4.16	4.56	6.89	7.31	8.23
Shareholders' Equity	23.34	23.56	25.53	25.22	24.53
Total Liabilities & Equity	25.88	26.56	26.63	26.57	26.34
Total Debt	1.22	1.5	0	0	0
Net Cash (Debt)	14.6	14.44	15.44	18.85	17.07
Net Cash Growth	1.06%	-6.45%	-18.09%	10.41%	14.91%
Net Cash Per Share	0.34	0.34	0.37	0.45	0.41
Book Value	23.34	23.56	25.53	25.22	24.53
Book Value Per Share	0.55	0.55	0.61	0.60	0.58
Tangible Book Value	23.34	23.56	25.53	25.22	24.53
Tangible Book Value Per Share	0.55	0.55	0.61	0.60	0.58