US Stock MarketDetailed Quotes

CYSNF C-COM SATELLITE SYSTEMS INC

Watchlist

0.890000
-0.034140-3.69%

15min DelayClose Apr 26 16:00 ET

37.55MMarket Cap22.25P/E (TTM)

C-COM SATELLITE SYSTEMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.15%16.64M

-18.09%15.44M

-13.79%16.02M

-7.73%15.92M

-1.17%17.36M

10.41%18.85M

12.62%18.59M

4.80%17.25M

-Cash and cash equivalents

-9.21%6.77M

-45.88%5.48M

-31.72%6.07M

-33.54%6.02M

-20.37%7.46M

14.05%10.13M

6.19%8.88M

8.64%9.05M

-Short-term investments

-0.33%9.87M

14.19%9.96M

2.62%9.96M

20.77%9.9M

6.47%8.72M

19.22%9.7M

0.87%8.2M

Receivables

121.23%1.29M

167.70%2.08M

1.98%801.39K

-58.21%1.08M

-53.95%584.61K

-44.56%778.19K

40.98%785.82K

328.04%2.58M

-Accounts receivable

131.11%1.29M

107.18%1.47M

-8.01%722.89K

-59.18%1.05M

-55.92%559.61K

-19.12%709.16K

63.32%785.82K

390.08%2.58M

-Accrued interest receivable

----

1,531.50%359.55K

----

112.66%22.04K

----

-Taxes receivable

----

170.20%129.27K

--78.5K

--25K

-186.59%-184.15K

--0

-Other receivables

----

-13.72%199.43K

----

-23.95%231.14K

----

-Recievables adjustments allowances

----

---74.22K

----

--0

----

Inventory

11.58%8.67M

31.63%8.84M

16.43%8.84M

12.31%7.91M

-0.87%7.77M

-13.15%6.72M

0.59%7.59M

-8.23%7.05M

Prepaid assets

28.86%181.84K

-27.83%103.72K

44.82%83.55K

-4.16%92.04K

-21.57%141.11K

111.62%143.72K

14.05%57.69K

27.09%96.03K

Total current assets

3.59%26.79M

-0.08%26.47M

-4.72%25.75M

-7.31%25M

-3.71%25.86M

0.80%26.49M

9.58%27.02M

8.68%26.97M

Non current assets

Net PPE

43.07%135.35K

92.95%144.79K

199.77%148.42K

192.44%157.02K

67.79%94.6K

28.47%75.04K

-23.14%49.51K

-21.41%53.69K

-Gross PPE

--135.35K

12.79%820.41K

----

5.80%727.41K

----

-Accumulated depreciation

----

-3.56%-675.62K

----

-3.69%-652.36K

----

Goodwill and other intangible assets

729.63%6.72K

728.86%8.96K

880.97%16.24K

-75.77%540

-71.11%810

-68.00%1.08K

-70.59%1.66K

-63.18%2.23K

-Other intangible assets

729.63%6.72K

728.86%8.96K

880.97%16.24K

-75.77%540

-71.11%810

-68.00%1.08K

-70.59%1.66K

-63.18%2.23K

Other non current assets

----

--1

----

Total non current assets

48.90%142.07K

101.98%153.75K

221.80%164.65K

181.75%157.56K

61.21%95.41K

23.20%76.12K

-26.95%51.17K

-24.81%55.92K

Total assets

3.76%26.93M

0.22%26.63M

-4.29%25.91M

-6.91%25.16M

-3.57%25.96M

0.86%26.57M

9.48%27.07M

8.58%27.03M

Liabilities

Current liabilities

Payables

6.64%1.29M

-4.74%502.05K

17.02%1.48M

-61.29%521.96K

-36.81%1.21M

-45.21%527.06K

37.72%1.27M

121.92%1.35M

-accounts payable

-21.14%1.19M

-6.64%478.88K

71.46%1.77M

-38.74%737.38K

-7.09%1.51M

-21.52%512.94K

57.73%1.04M

120.51%1.2M

-Total tax payable

132.14%97.18K

----

-224.00%-289.99K

-248.76%-215.42K

-205.79%-302.35K

----

-11.81%233.86K

134.37%144.81K

-Other payable

----

64.15%23.18K

----

-62.02%14.12K

----

Current accrued expenses

----

-34.24%391.7K

----

-17.19%595.66K

----

Current deferred liabilities

----

--0

1.62%95.12K

12,966.44%94.6K

12.95%2.5K

2,114.76%343.64K

191.91%93.6K

Current liabilities

-1.10%1.29M

-20.57%893.75K

-7.92%1.48M

-57.21%617.08K

-31.88%1.3M

-33.16%1.13M

72.11%1.61M

125.43%1.44M

Non current liabilities

Non current deferred liabilities

193.24%195.67K

-12.21%196.81K

-48.89%66.12K

-46.17%69.76K

-48.80%66.73K

72.42%224.19K

67.54%129.37K

73.74%129.58K

Other non current liabilities

----

--100.86K

----

Total non current liabilities

193.24%195.67K

-12.21%196.81K

29.06%166.97K

-46.17%69.76K

-73.92%66.73K

72.42%224.19K

67.54%129.37K

-35.25%129.58K

Total liabilities

8.37%1.48M

-19.18%1.09M

-5.17%1.65M

-56.30%686.83K

-36.84%1.37M

-25.59%1.35M

71.76%1.74M

87.14%1.57M

Shareholders'equity

Share capital

3.10%16.49M

5.11%16.43M

2.34%15.99M

8.35%15.99M

6.87%15.63M

9.44%15.63M

-common stock

3.10%16.49M

5.11%16.43M

2.34%15.99M

8.35%15.99M

6.87%15.63M

9.44%15.63M

Retained earnings

2.13%6.75M

-5.77%6.89M

-26.97%5.76M

-21.31%6.43M

-20.48%6.61M

-11.18%7.31M

-0.63%7.89M

-4.98%8.17M

Paid-in capital

11.37%2.21M

12.63%2.16M

14.12%2.07M

23.56%2.05M

18.38%1.98M

24.47%1.92M

57.05%1.82M

41.17%1.66M

Total stockholders'equity

3.50%25.45M

1.25%25.53M

-4.23%24.26M

-3.87%24.47M

-0.65%24.59M

2.81%25.22M

6.81%25.33M

5.84%25.46M

Total equity

3.50%25.45M

1.25%25.53M

-4.23%24.26M

-3.87%24.47M

-0.65%24.59M

2.81%25.22M

6.81%25.33M

5.84%25.46M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	4.80%17.25M
-Cash and cash equivalents	-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	8.64%9.05M
-Short-term investments	-0.33%9.87M	14.19%9.96M	14.19%9.96M	2.62%9.96M	20.77%9.9M	20.77%9.9M	6.47%8.72M	6.47%8.72M	19.22%9.7M	0.87%8.2M
Receivables	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	328.04%2.58M
-Accounts receivable	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	390.08%2.58M
-Accrued interest receivable	----	1,531.50%359.55K	1,531.50%359.55K	----	----	----	112.66%22.04K	112.66%22.04K	----	----
-Taxes receivable	----	170.20%129.27K	170.20%129.27K	--78.5K	--25K	--25K	-186.59%-184.15K	-186.59%-184.15K	--0	--0
-Other receivables	----	-13.72%199.43K	-13.72%199.43K	----	----	----	-23.95%231.14K	-23.95%231.14K	----	----
-Recievables adjustments allowances	----	---74.22K	---74.22K	----	----	----	--0	--0	----	----
Inventory	11.58%8.67M	31.63%8.84M	31.63%8.84M	16.43%8.84M	12.31%7.91M	-0.87%7.77M	-13.15%6.72M	-13.15%6.72M	0.59%7.59M	-8.23%7.05M
Prepaid assets	28.86%181.84K	-27.83%103.72K	-27.83%103.72K	44.82%83.55K	-4.16%92.04K	-21.57%141.11K	111.62%143.72K	111.62%143.72K	14.05%57.69K	27.09%96.03K
Total current assets	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	8.68%26.97M
Non current assets
Net PPE	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	-21.41%53.69K
-Gross PPE	--135.35K	12.79%820.41K	12.79%820.41K	----	----	----	5.80%727.41K	5.80%727.41K	----	----
-Accumulated depreciation	----	-3.56%-675.62K	-3.56%-675.62K	----	----	----	-3.69%-652.36K	-3.69%-652.36K	----	----
Goodwill and other intangible assets	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	-63.18%2.23K
-Other intangible assets	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	-63.18%2.23K
Other non current assets	----	----	----	----	----	----	--1	--1	----	----
Total non current assets	48.90%142.07K	101.98%153.75K	101.98%153.75K	221.80%164.65K	181.75%157.56K	61.21%95.41K	23.20%76.12K	23.20%76.12K	-26.95%51.17K	-24.81%55.92K
Total assets	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	8.58%27.03M
Liabilities
Current liabilities
Payables	6.64%1.29M	-4.74%502.05K	-4.74%502.05K	17.02%1.48M	-61.29%521.96K	-36.81%1.21M	-45.21%527.06K	-45.21%527.06K	37.72%1.27M	121.92%1.35M
-accounts payable	-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	120.51%1.2M
-Total tax payable	132.14%97.18K	----	----	-224.00%-289.99K	-248.76%-215.42K	-205.79%-302.35K	----	----	-11.81%233.86K	134.37%144.81K
-Other payable	----	64.15%23.18K	64.15%23.18K	----	----	----	-62.02%14.12K	-62.02%14.12K	----	----
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	191.91%93.6K
Current liabilities	-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	125.43%1.44M
Non current liabilities
Non current deferred liabilities	193.24%195.67K	-12.21%196.81K	-12.21%196.81K	-48.89%66.12K	-46.17%69.76K	-48.80%66.73K	72.42%224.19K	72.42%224.19K	67.54%129.37K	73.74%129.58K
Other non current liabilities	----	----	----	--100.86K	----	----	----	----	----	----
Total non current liabilities	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	-35.25%129.58K
Total liabilities	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	87.14%1.57M
Shareholders'equity
Share capital	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	9.44%15.63M
-common stock	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	9.44%15.63M
Retained earnings	2.13%6.75M	-5.77%6.89M	-5.77%6.89M	-26.97%5.76M	-21.31%6.43M	-20.48%6.61M	-11.18%7.31M	-11.18%7.31M	-0.63%7.89M	-4.98%8.17M
Paid-in capital	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	41.17%1.66M
Total stockholders'equity	3.50%25.45M	1.25%25.53M	1.25%25.53M	-4.23%24.26M	-3.87%24.47M	-0.65%24.59M	2.81%25.22M	2.81%25.22M	6.81%25.33M	5.84%25.46M
Total equity	3.50%25.45M	1.25%25.53M	1.25%25.53M	-4.23%24.26M	-3.87%24.47M	-0.65%24.59M	2.81%25.22M	2.81%25.22M	6.81%25.33M	5.84%25.46M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall