CA Stock MarketDetailed Quotes

CMI C-Com Satellite Systems Inc

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  • 1.240
  • 0.0000.00%
15min DelayTrading Aug 27 16:00 ET
52.40MMarket Cap22.96P/E (TTM)

C-Com Satellite Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.38%15.98M
-4.15%16.64M
-18.09%15.44M
-18.09%15.44M
-13.79%16.02M
-7.73%15.92M
-1.17%17.36M
10.41%18.85M
10.41%18.85M
12.62%18.59M
-Cash and cash equivalents
1.55%6.11M
-9.21%6.77M
-45.88%5.48M
-45.88%5.48M
-31.72%6.07M
-33.54%6.02M
-20.37%7.46M
14.05%10.13M
14.05%10.13M
6.19%8.88M
-Accounts receivable
68.65%1.77M
131.11%1.29M
107.18%1.47M
107.18%1.47M
-8.01%722.89K
-59.18%1.05M
-55.92%559.61K
-19.12%709.16K
-19.12%709.16K
63.32%785.82K
-Accrued interest receivable
----
----
1,531.50%359.55K
1,531.50%359.55K
----
----
----
112.66%22.04K
112.66%22.04K
----
-Other receivables
----
----
64.15%23.18K
64.15%23.18K
----
----
----
-62.02%14.12K
-62.02%14.12K
----
Total current assets
3.62%25.91M
3.59%26.79M
-0.08%26.47M
-0.08%26.47M
-4.72%25.75M
-7.31%25M
-3.71%25.86M
0.80%26.49M
0.80%26.49M
9.58%27.02M
Non current assets
-Accumulated depreciation
----
----
-3.56%-675.62K
-3.56%-675.62K
----
----
----
-3.69%-652.36K
-3.69%-652.36K
----
-Goodwill
729.63%4.48K
729.63%6.72K
728.86%8.96K
728.86%8.96K
880.97%16.24K
-75.77%540
-71.11%810
-68.00%1.08K
-68.00%1.08K
-70.59%1.66K
Regulatory assets
64.74%1.77M
121.23%1.29M
167.70%2.08M
167.70%2.08M
1.98%801.39K
-58.21%1.08M
-53.95%584.61K
-44.56%778.19K
-44.56%778.19K
40.98%785.82K
Total assets
----
----
170.20%129.27K
170.20%129.27K
--78.5K
--25K
--25K
-186.59%-184.15K
-186.59%-184.15K
--0
Liabilities
Current liabilities
-accounts payable
-7.99%678.49K
-21.14%1.19M
-6.64%478.88K
-6.64%478.88K
71.46%1.77M
-38.74%737.38K
-7.09%1.51M
-21.52%512.94K
-21.52%512.94K
57.73%1.04M
-Total tax payable
178.86%194.52K
193.24%195.67K
-12.21%196.81K
-12.21%196.81K
29.06%166.97K
-46.17%69.76K
-73.92%66.73K
72.42%224.19K
72.42%224.19K
67.54%129.37K
-Other payable
----
----
----
----
----
----
----
--1
--1
----
Current accrued expenses
----
----
-34.24%391.7K
-34.24%391.7K
----
----
----
-17.19%595.66K
-17.19%595.66K
----
Current deferred liabilities
----
----
--0
--0
--0
1.62%95.12K
12,966.44%94.6K
12.95%2.5K
12.95%2.5K
2,114.76%343.64K
Current liabilities
18.41%730.67K
-1.10%1.29M
-20.57%893.75K
-20.57%893.75K
-7.92%1.48M
-57.21%617.08K
-31.88%1.3M
-33.16%1.13M
-33.16%1.13M
72.11%1.61M
Non current liabilities
Non current accrued expenses
-19.82%125.9K
43.07%135.35K
92.95%144.79K
92.95%144.79K
199.77%148.42K
192.44%157.02K
67.79%94.6K
28.47%75.04K
28.47%75.04K
-23.14%49.51K
Regulatory liabilities
----
----
---74.22K
---74.22K
----
----
----
--0
--0
----
Total non current liabilities
34.70%925.19K
8.37%1.48M
-19.18%1.09M
-19.18%1.09M
-5.17%1.65M
-56.30%686.83K
-36.84%1.37M
-25.59%1.35M
-25.59%1.35M
71.76%1.74M
Shareholders'equity
Share capital
3.67%16.58M
3.10%16.49M
3.10%16.49M
3.10%16.49M
5.11%16.43M
2.34%15.99M
8.35%15.99M
8.35%15.99M
8.35%15.99M
6.87%15.63M
-common stock
3.67%16.58M
3.10%16.49M
3.10%16.49M
3.10%16.49M
5.11%16.43M
2.34%15.99M
8.35%15.99M
8.35%15.99M
8.35%15.99M
6.87%15.63M
Additional paid-in capital
9.61%2.25M
11.37%2.21M
12.63%2.16M
12.63%2.16M
14.12%2.07M
23.56%2.05M
18.38%1.98M
24.47%1.92M
24.47%1.92M
57.05%1.82M
Total equity
3.49%26.04M
3.76%26.93M
0.22%26.63M
0.22%26.63M
-4.29%25.91M
-6.91%25.16M
-3.57%25.96M
0.86%26.57M
0.86%26.57M
9.48%27.07M
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.38%15.98M-4.15%16.64M-18.09%15.44M-18.09%15.44M-13.79%16.02M-7.73%15.92M-1.17%17.36M10.41%18.85M10.41%18.85M12.62%18.59M
-Cash and cash equivalents 1.55%6.11M-9.21%6.77M-45.88%5.48M-45.88%5.48M-31.72%6.07M-33.54%6.02M-20.37%7.46M14.05%10.13M14.05%10.13M6.19%8.88M
-Accounts receivable 68.65%1.77M131.11%1.29M107.18%1.47M107.18%1.47M-8.01%722.89K-59.18%1.05M-55.92%559.61K-19.12%709.16K-19.12%709.16K63.32%785.82K
-Accrued interest receivable --------1,531.50%359.55K1,531.50%359.55K------------112.66%22.04K112.66%22.04K----
-Other receivables --------64.15%23.18K64.15%23.18K-------------62.02%14.12K-62.02%14.12K----
Total current assets 3.62%25.91M3.59%26.79M-0.08%26.47M-0.08%26.47M-4.72%25.75M-7.31%25M-3.71%25.86M0.80%26.49M0.80%26.49M9.58%27.02M
Non current assets
-Accumulated depreciation ---------3.56%-675.62K-3.56%-675.62K-------------3.69%-652.36K-3.69%-652.36K----
-Goodwill 729.63%4.48K729.63%6.72K728.86%8.96K728.86%8.96K880.97%16.24K-75.77%540-71.11%810-68.00%1.08K-68.00%1.08K-70.59%1.66K
Regulatory assets 64.74%1.77M121.23%1.29M167.70%2.08M167.70%2.08M1.98%801.39K-58.21%1.08M-53.95%584.61K-44.56%778.19K-44.56%778.19K40.98%785.82K
Total assets --------170.20%129.27K170.20%129.27K--78.5K--25K--25K-186.59%-184.15K-186.59%-184.15K--0
Liabilities
Current liabilities
-accounts payable -7.99%678.49K-21.14%1.19M-6.64%478.88K-6.64%478.88K71.46%1.77M-38.74%737.38K-7.09%1.51M-21.52%512.94K-21.52%512.94K57.73%1.04M
-Total tax payable 178.86%194.52K193.24%195.67K-12.21%196.81K-12.21%196.81K29.06%166.97K-46.17%69.76K-73.92%66.73K72.42%224.19K72.42%224.19K67.54%129.37K
-Other payable ------------------------------1--1----
Current accrued expenses ---------34.24%391.7K-34.24%391.7K-------------17.19%595.66K-17.19%595.66K----
Current deferred liabilities ----------0--0--01.62%95.12K12,966.44%94.6K12.95%2.5K12.95%2.5K2,114.76%343.64K
Current liabilities 18.41%730.67K-1.10%1.29M-20.57%893.75K-20.57%893.75K-7.92%1.48M-57.21%617.08K-31.88%1.3M-33.16%1.13M-33.16%1.13M72.11%1.61M
Non current liabilities
Non current accrued expenses -19.82%125.9K43.07%135.35K92.95%144.79K92.95%144.79K199.77%148.42K192.44%157.02K67.79%94.6K28.47%75.04K28.47%75.04K-23.14%49.51K
Regulatory liabilities -----------74.22K---74.22K--------------0--0----
Total non current liabilities 34.70%925.19K8.37%1.48M-19.18%1.09M-19.18%1.09M-5.17%1.65M-56.30%686.83K-36.84%1.37M-25.59%1.35M-25.59%1.35M71.76%1.74M
Shareholders'equity
Share capital 3.67%16.58M3.10%16.49M3.10%16.49M3.10%16.49M5.11%16.43M2.34%15.99M8.35%15.99M8.35%15.99M8.35%15.99M6.87%15.63M
-common stock 3.67%16.58M3.10%16.49M3.10%16.49M3.10%16.49M5.11%16.43M2.34%15.99M8.35%15.99M8.35%15.99M8.35%15.99M6.87%15.63M
Additional paid-in capital 9.61%2.25M11.37%2.21M12.63%2.16M12.63%2.16M14.12%2.07M23.56%2.05M18.38%1.98M24.47%1.92M24.47%1.92M57.05%1.82M
Total equity 3.49%26.04M3.76%26.93M0.22%26.63M0.22%26.63M-4.29%25.91M-6.91%25.16M-3.57%25.96M0.86%26.57M0.86%26.57M9.48%27.07M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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