US Stock MarketDetailed Quotes

C-COM SATELLITE SYSTEMS INC (CYSNF)

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0.6625
0.00000.00%

15min DelayClose May 12 12:42 ET

27.99MMarket Cap-94.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C-COM SATELLITE SYSTEMS INC (CYSNF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Nov 30, 2025

(Q4)Nov 30, 2025

(Q3)Aug 31, 2025

(Q2)May 31, 2025

(Q1)Feb 28, 2025

(FY)Nov 30, 2024

(Q4)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-0.77%15.82M

-6.39%15.86M

-1.91%15.68M

-6.76%15.52M

3.24%15.94M

5.70%16.94M

0.38%15.98M

-4.15%16.64M

-Cash and cash equivalents

-15.84%4.96M

-28.47%4.99M

-21.20%4.81M

-29.92%4.75M

7.44%5.89M

15.11%6.98M

1.55%6.11M

-9.21%6.77M

-Short-term investments

8.07%10.86M

9.10%10.86M

10.04%10.86M

9.13%10.77M

0.92%10.05M

-0.03%9.96M

-0.33%9.87M

Receivables

69.61%2.3M

178.61%1.92M

-22.74%1.37M

7.95%1.4M

-34.84%1.36M

-14.21%687.52K

64.74%1.77M

121.23%1.29M

-Accounts receivable

364.35%715.73K

90.69%858.73K

-79.36%366.38K

-79.14%269.8K

-89.51%154.14K

-37.71%450.32K

68.65%1.77M

131.11%1.29M

-Accrued interest receivable

2.59%305.51K

----

-17.18%297.79K

----

-Taxes receivable

40.86%1.29M

345.51%1.06M

--1M

--1.13M

608.43%915.81K

202.16%237.2K

----

-Other receivables

82.44%120.75K

----

-66.81%66.19K

----

-Recievables adjustments allowances

-69.55%-129.54K

----

-2.94%-76.4K

----

Inventory

-15.91%6.02M

-20.46%6.23M

-17.93%6.63M

-18.62%7.06M

-19.02%7.16M

-11.31%7.84M

2.04%8.08M

11.58%8.67M

Prepaid assets

45.85%172.34K

-15.08%83.67K

4.22%80.58K

-29.66%127.91K

13.92%118.16K

17.92%98.53K

-16.00%77.32K

28.86%181.84K

Current deferred assets

-18.42%323.41K

--342.26K

--360.68K

--378.71K

--396.43K

----

Total current assets

-1.34%24.64M

-4.42%24.43M

-6.92%24.12M

-8.63%24.48M

-5.66%24.97M

-0.72%25.56M

3.62%25.91M

3.59%26.79M

Non current assets

Net PPE

-21.60%1.24M

-20.64%1.33M

1,022.81%1.41M

1,008.22%1.5M

994.46%1.58M

1,027.45%1.67M

-19.82%125.9K

43.07%135.35K

-Gross PPE

-13.77%1.98M

-20.64%1.33M

1,022.81%1.41M

1,008.22%1.5M

180.12%2.3M

--1.67M

--125.9K

--135.35K

-Accumulated depreciation

-3.62%-739.2K

----

-5.59%-713.39K

----

Goodwill and other intangible assets

--0

----

--0

-86.20%2.24K

729.63%4.48K

729.63%6.72K

-Other intangible assets

----

-86.20%2.24K

729.63%4.48K

729.63%6.72K

Total non current assets

-21.60%1.24M

-20.74%1.33M

984.23%1.41M

955.80%1.5M

930.68%1.58M

917.64%1.68M

-17.25%130.38K

48.90%142.07K

Total assets

-2.55%25.88M

-5.43%25.76M

-1.96%25.53M

-3.54%25.98M

-0.25%26.56M

5.12%27.24M

3.49%26.04M

3.76%26.93M

Liabilities

Current liabilities

Payables

-47.44%260.66K

-22.30%722.43K

-16.06%613.35K

-29.79%904.31K

-1.22%495.95K

-37.39%929.75K

39.99%730.67K

6.64%1.29M

-accounts payable

-50.08%235.67K

-22.30%722.43K

-9.60%613.35K

-24.06%904.31K

-1.42%472.07K

-47.62%929.75K

-7.99%678.49K

-21.14%1.19M

-Total tax payable

----

124.22%52.18K

132.14%97.18K

-Other payable

4.62%24.99K

----

3.06%23.89K

----

Current accrued expenses

-3.06%419.32K

----

10.43%432.54K

----

Current debt and capital lease obligation

8.35%298.56K

-13.34%292.65K

--286.85K

--281.15K

--275.55K

--337.7K

----

-Current capital lease obligation

8.35%298.56K

-13.34%292.65K

--286.85K

--281.15K

--275.55K

--337.7K

----

Other current liabilities

---1

----

Current liabilities

-18.73%978.53K

-19.91%1.02M

23.20%900.2K

-7.96%1.19M

34.72%1.2M

-14.65%1.27M

18.41%730.67K

-1.10%1.29M

Non current liabilities

Long term debt and capital lease obligation

-24.46%921.84K

-18.38%998.91K

--1.07M

--1.15M

--1.22M

----

-Long term capital lease obligation

-24.46%921.84K

-18.38%998.91K

--1.07M

--1.15M

--1.22M

----

Non current deferred liabilities

11.48%643.85K

165.75%531.5K

184.30%553.02K

193.72%574.72K

193.44%577.53K

202.49%200K

178.86%194.52K

193.24%195.67K

Other non current liabilities

----

--1

----

Total non current liabilities

-12.92%1.57M

7.48%1.53M

736.53%1.63M

780.41%1.72M

813.52%1.8M

752.78%1.42M

178.86%194.52K

193.24%195.67K

Total liabilities

-15.25%2.54M

-5.42%2.55M

173.18%2.53M

96.00%2.91M

175.27%3M

62.92%2.69M

34.70%925.19K

8.37%1.48M

Shareholders'equity

Share capital

0.00%16.58M

0.56%16.58M

0.94%16.58M

3.67%16.58M

3.10%16.49M

-common stock

0.00%16.58M

0.56%16.58M

0.94%16.58M

3.67%16.58M

3.10%16.49M

Retained earnings

-8.93%4.16M

-26.76%4.13M

-36.79%3.97M

-39.82%4.06M

-33.73%4.56M

-2.15%5.64M

-2.26%6.28M

2.13%6.75M

Paid-in capital

7.76%2.6M

7.55%2.51M

8.91%2.45M

9.84%2.43M

11.72%2.41M

12.39%2.33M

9.61%2.25M

11.37%2.21M

Total stockholders'equity

-0.94%23.34M

-5.43%23.21M

-8.41%23M

-9.35%23.07M

-7.75%23.56M

1.18%24.55M

2.61%25.11M

3.50%25.45M

Total equity

-0.94%23.34M

-5.43%23.21M

-8.41%23M

-9.35%23.07M

-7.75%23.56M

1.18%24.55M

2.61%25.11M

3.50%25.45M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2025	(Q4)Nov 30, 2025	(Q3)Aug 31, 2025	(Q2)May 31, 2025	(Q1)Feb 28, 2025	(FY)Nov 30, 2024	(Q4)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-0.77%15.82M	-0.77%15.82M	-6.39%15.86M	-1.91%15.68M	-6.76%15.52M	3.24%15.94M	3.24%15.94M	5.70%16.94M	0.38%15.98M	-4.15%16.64M
-Cash and cash equivalents	-15.84%4.96M	-15.84%4.96M	-28.47%4.99M	-21.20%4.81M	-29.92%4.75M	7.44%5.89M	7.44%5.89M	15.11%6.98M	1.55%6.11M	-9.21%6.77M
-Short-term investments	8.07%10.86M	8.07%10.86M	9.10%10.86M	10.04%10.86M	9.13%10.77M	0.92%10.05M	0.92%10.05M	-0.03%9.96M	-0.33%9.87M	-0.33%9.87M
Receivables	69.61%2.3M	69.61%2.3M	178.61%1.92M	-22.74%1.37M	7.95%1.4M	-34.84%1.36M	-34.84%1.36M	-14.21%687.52K	64.74%1.77M	121.23%1.29M
-Accounts receivable	364.35%715.73K	364.35%715.73K	90.69%858.73K	-79.36%366.38K	-79.14%269.8K	-89.51%154.14K	-89.51%154.14K	-37.71%450.32K	68.65%1.77M	131.11%1.29M
-Accrued interest receivable	2.59%305.51K	2.59%305.51K	----	----	----	-17.18%297.79K	-17.18%297.79K	----	----	----
-Taxes receivable	40.86%1.29M	40.86%1.29M	345.51%1.06M	--1M	--1.13M	608.43%915.81K	608.43%915.81K	202.16%237.2K	----	----
-Other receivables	82.44%120.75K	82.44%120.75K	----	----	----	-66.81%66.19K	-66.81%66.19K	----	----	----
-Recievables adjustments allowances	-69.55%-129.54K	-69.55%-129.54K	----	----	----	-2.94%-76.4K	-2.94%-76.4K	----	----	----
Inventory	-15.91%6.02M	-15.91%6.02M	-20.46%6.23M	-17.93%6.63M	-18.62%7.06M	-19.02%7.16M	-19.02%7.16M	-11.31%7.84M	2.04%8.08M	11.58%8.67M
Prepaid assets	45.85%172.34K	45.85%172.34K	-15.08%83.67K	4.22%80.58K	-29.66%127.91K	13.92%118.16K	13.92%118.16K	17.92%98.53K	-16.00%77.32K	28.86%181.84K
Current deferred assets	-18.42%323.41K	-18.42%323.41K	--342.26K	--360.68K	--378.71K	--396.43K	--396.43K	----	----	----
Total current assets	-1.34%24.64M	-1.34%24.64M	-4.42%24.43M	-6.92%24.12M	-8.63%24.48M	-5.66%24.97M	-5.66%24.97M	-0.72%25.56M	3.62%25.91M	3.59%26.79M
Non current assets
Net PPE	-21.60%1.24M	-21.60%1.24M	-20.64%1.33M	1,022.81%1.41M	1,008.22%1.5M	994.46%1.58M	994.46%1.58M	1,027.45%1.67M	-19.82%125.9K	43.07%135.35K
-Gross PPE	-13.77%1.98M	-13.77%1.98M	-20.64%1.33M	1,022.81%1.41M	1,008.22%1.5M	180.12%2.3M	180.12%2.3M	--1.67M	--125.9K	--135.35K
-Accumulated depreciation	-3.62%-739.2K	-3.62%-739.2K	----	----	----	-5.59%-713.39K	-5.59%-713.39K	----	----	----
Goodwill and other intangible assets	--0	--0	----	----	----	--0	--0	-86.20%2.24K	729.63%4.48K	729.63%6.72K
-Other intangible assets	----	----	----	----	----	----	----	-86.20%2.24K	729.63%4.48K	729.63%6.72K
Total non current assets	-21.60%1.24M	-21.60%1.24M	-20.74%1.33M	984.23%1.41M	955.80%1.5M	930.68%1.58M	930.68%1.58M	917.64%1.68M	-17.25%130.38K	48.90%142.07K
Total assets	-2.55%25.88M	-2.55%25.88M	-5.43%25.76M	-1.96%25.53M	-3.54%25.98M	-0.25%26.56M	-0.25%26.56M	5.12%27.24M	3.49%26.04M	3.76%26.93M
Liabilities
Current liabilities
Payables	-47.44%260.66K	-47.44%260.66K	-22.30%722.43K	-16.06%613.35K	-29.79%904.31K	-1.22%495.95K	-1.22%495.95K	-37.39%929.75K	39.99%730.67K	6.64%1.29M
-accounts payable	-50.08%235.67K	-50.08%235.67K	-22.30%722.43K	-9.60%613.35K	-24.06%904.31K	-1.42%472.07K	-1.42%472.07K	-47.62%929.75K	-7.99%678.49K	-21.14%1.19M
-Total tax payable	----	----	----	----	----	----	----	----	124.22%52.18K	132.14%97.18K
-Other payable	4.62%24.99K	4.62%24.99K	----	----	----	3.06%23.89K	3.06%23.89K	----	----	----
Current accrued expenses	-3.06%419.32K	-3.06%419.32K	----	----	----	10.43%432.54K	10.43%432.54K	----	----	----
Current debt and capital lease obligation	8.35%298.56K	8.35%298.56K	-13.34%292.65K	--286.85K	--281.15K	--275.55K	--275.55K	--337.7K	----	----
-Current capital lease obligation	8.35%298.56K	8.35%298.56K	-13.34%292.65K	--286.85K	--281.15K	--275.55K	--275.55K	--337.7K	----	----
Other current liabilities	---1	---1	----	----	----	----	----	----	----	----
Current liabilities	-18.73%978.53K	-18.73%978.53K	-19.91%1.02M	23.20%900.2K	-7.96%1.19M	34.72%1.2M	34.72%1.2M	-14.65%1.27M	18.41%730.67K	-1.10%1.29M
Non current liabilities
Long term debt and capital lease obligation	-24.46%921.84K	-24.46%921.84K	-18.38%998.91K	--1.07M	--1.15M	--1.22M	--1.22M	--1.22M	----	----
-Long term capital lease obligation	-24.46%921.84K	-24.46%921.84K	-18.38%998.91K	--1.07M	--1.15M	--1.22M	--1.22M	--1.22M	----	----
Non current deferred liabilities	11.48%643.85K	11.48%643.85K	165.75%531.5K	184.30%553.02K	193.72%574.72K	193.44%577.53K	193.44%577.53K	202.49%200K	178.86%194.52K	193.24%195.67K
Other non current liabilities	----	----	----	----	----	--1	--1	----	----	----
Total non current liabilities	-12.92%1.57M	-12.92%1.57M	7.48%1.53M	736.53%1.63M	780.41%1.72M	813.52%1.8M	813.52%1.8M	752.78%1.42M	178.86%194.52K	193.24%195.67K
Total liabilities	-15.25%2.54M	-15.25%2.54M	-5.42%2.55M	173.18%2.53M	96.00%2.91M	175.27%3M	175.27%3M	62.92%2.69M	34.70%925.19K	8.37%1.48M
Shareholders'equity
Share capital	0.00%16.58M	0.00%16.58M	0.00%16.58M	0.00%16.58M	0.56%16.58M	0.56%16.58M	0.56%16.58M	0.94%16.58M	3.67%16.58M	3.10%16.49M
-common stock	0.00%16.58M	0.00%16.58M	0.00%16.58M	0.00%16.58M	0.56%16.58M	0.56%16.58M	0.56%16.58M	0.94%16.58M	3.67%16.58M	3.10%16.49M
Retained earnings	-8.93%4.16M	-8.93%4.16M	-26.76%4.13M	-36.79%3.97M	-39.82%4.06M	-33.73%4.56M	-33.73%4.56M	-2.15%5.64M	-2.26%6.28M	2.13%6.75M
Paid-in capital	7.76%2.6M	7.76%2.6M	7.55%2.51M	8.91%2.45M	9.84%2.43M	11.72%2.41M	11.72%2.41M	12.39%2.33M	9.61%2.25M	11.37%2.21M
Total stockholders'equity	-0.94%23.34M	-0.94%23.34M	-5.43%23.21M	-8.41%23M	-9.35%23.07M	-7.75%23.56M	-7.75%23.56M	1.18%24.55M	2.61%25.11M	3.50%25.45M
Total equity	-0.94%23.34M	-0.94%23.34M	-5.43%23.21M	-8.41%23M	-9.35%23.07M	-7.75%23.56M	-7.75%23.56M	1.18%24.55M	2.61%25.11M	3.50%25.45M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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