US Stock MarketDetailed Quotes

CYSNF C-COM SATELLITE SYSTEMS INC

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  • 0.997700
  • 0.0000000.00%
Trading Mar 28 10:40 ET
42.04MMarket Cap0.00P/E (TTM)

C-COM SATELLITE SYSTEMS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
2.26%17.57M
14.91%17.07M
14.91%17.07M
-Cash and cash equivalents
-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
3.51%9.37M
30.94%8.88M
30.94%8.88M
-Short-term investments
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
0.87%8.2M
1.44%8.19M
1.44%8.19M
Receivables
1.98%801.39K
-58.21%1.08M
-53.95%584.61K
-23.04%1.08M
-23.04%1.08M
40.98%785.82K
328.04%2.58M
161.14%1.27M
52.36%1.4M
52.36%1.4M
-Accounts receivable
-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
161.14%1.27M
178.80%876.78K
178.80%876.78K
-Accrued interest receivable
----
----
----
112.66%22.04K
112.66%22.04K
----
----
----
-80.69%10.36K
-80.69%10.36K
-Taxes receivable
--78.5K
--25K
--25K
-44.51%118K
-44.51%118K
--0
--0
--0
-46.81%212.67K
-46.81%212.67K
-Other receivables
----
----
----
-23.95%231.14K
-23.95%231.14K
----
----
----
98.24%303.93K
98.24%303.93K
-Recievables adjustments allowances
----
----
----
--0
--0
----
----
----
--0
--0
Inventory
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
9.50%7.84M
-3.40%7.74M
-3.40%7.74M
Prepaid assets
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
116.29%179.93K
63.77%67.91K
63.77%67.91K
Total current assets
-4.72%25.75M
-7.31%25M
-3.71%25.86M
1.95%26.79M
1.95%26.79M
9.58%27.02M
8.68%26.97M
7.82%26.86M
10.29%26.28M
10.29%26.28M
Non current assets
Net PPE
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
-24.03%56.38K
-27.07%58.41K
-27.07%58.41K
-Gross PPE
----
----
----
5.80%727.41K
5.80%727.41K
----
----
-24.03%56.38K
0.34%687.54K
0.34%687.54K
-Accumulated depreciation
----
----
----
-3.69%-652.36K
-3.69%-652.36K
----
----
----
-3.97%-629.13K
-3.97%-629.13K
Goodwill and other intangible assets
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
-64.95%2.8K
-66.03%3.38K
-66.03%3.38K
-Other intangible assets
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
-64.95%2.8K
-66.03%3.38K
-66.03%3.38K
Total non current assets
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
-28.01%59.19K
-31.37%61.79K
-31.37%61.79K
Total assets
-4.29%25.91M
-6.91%25.16M
-3.57%25.96M
2.00%26.87M
2.00%26.87M
9.48%27.07M
8.58%27.03M
7.71%26.92M
10.13%26.34M
10.13%26.34M
Liabilities
Current liabilities
Payables
17.02%1.48M
-61.29%521.96K
-36.81%1.21M
-13.80%829.21K
-13.80%829.21K
37.72%1.27M
121.92%1.35M
81.21%1.91M
133.34%962.01K
133.34%962.01K
-accounts payable
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
67.93%1.63M
63.78%653.6K
63.78%653.6K
-Total tax payable
-224.00%-289.99K
-248.76%-215.42K
-205.79%-302.35K
11.39%302.15K
11.39%302.15K
-11.81%233.86K
134.37%144.81K
229.27%285.81K
2,446.99%271.24K
2,446.99%271.24K
-Other payable
----
----
----
-62.02%14.12K
-62.02%14.12K
----
----
----
50.05%37.18K
50.05%37.18K
Current accrued expenses
----
----
----
-17.19%595.66K
-17.19%595.66K
----
----
----
78.91%719.28K
78.91%719.28K
Current deferred liabilities
--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
-98.62%724
-97.03%2.21K
-97.03%2.21K
Current liabilities
-7.92%1.48M
-57.21%617.08K
-31.88%1.3M
-15.21%1.43M
-15.21%1.43M
72.11%1.61M
125.43%1.44M
72.71%1.91M
89.46%1.68M
89.46%1.68M
Non current liabilities
Non current deferred liabilities
-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
72.82%130.33K
45.24%130.02K
45.24%130.02K
Other non current liabilities
--100.86K
----
----
----
----
----
----
0.00%125.56K
----
----
Total non current liabilities
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
27.33%255.89K
-39.55%130.02K
-39.55%130.02K
Total liabilities
-5.17%1.65M
-56.30%686.83K
-36.84%1.37M
-8.93%1.65M
-8.93%1.65M
71.76%1.74M
87.14%1.57M
65.74%2.17M
64.32%1.81M
64.32%1.81M
Shareholders'equity
Share capital
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
13.06%14.76M
15.57%14.76M
15.57%14.76M
-common stock
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
13.06%14.76M
15.57%14.76M
15.57%14.76M
Retained earnings
-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
-10.82%8.31M
-6.66%8.23M
-6.66%8.23M
Paid-in capital
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
28.25%1.68M
25.35%1.54M
25.35%1.54M
Total stockholders'equity
-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
4.50%24.75M
7.51%24.53M
7.51%24.53M
Total equity
-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
4.50%24.75M
7.51%24.53M
7.51%24.53M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Feb 28, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -13.79%16.02M-7.73%15.92M-1.17%17.36M10.41%18.85M10.41%18.85M12.62%18.59M4.80%17.25M2.26%17.57M14.91%17.07M14.91%17.07M
-Cash and cash equivalents -31.72%6.07M-33.54%6.02M-20.37%7.46M14.05%10.13M14.05%10.13M6.19%8.88M8.64%9.05M3.51%9.37M30.94%8.88M30.94%8.88M
-Short-term investments 2.62%9.96M20.77%9.9M20.77%9.9M6.47%8.72M6.47%8.72M19.22%9.7M0.87%8.2M0.87%8.2M1.44%8.19M1.44%8.19M
Receivables 1.98%801.39K-58.21%1.08M-53.95%584.61K-23.04%1.08M-23.04%1.08M40.98%785.82K328.04%2.58M161.14%1.27M52.36%1.4M52.36%1.4M
-Accounts receivable -8.01%722.89K-59.18%1.05M-55.92%559.61K-19.12%709.16K-19.12%709.16K63.32%785.82K390.08%2.58M161.14%1.27M178.80%876.78K178.80%876.78K
-Accrued interest receivable ------------112.66%22.04K112.66%22.04K-------------80.69%10.36K-80.69%10.36K
-Taxes receivable --78.5K--25K--25K-44.51%118K-44.51%118K--0--0--0-46.81%212.67K-46.81%212.67K
-Other receivables -------------23.95%231.14K-23.95%231.14K------------98.24%303.93K98.24%303.93K
-Recievables adjustments allowances --------------0--0--------------0--0
Inventory 16.43%8.84M12.31%7.91M-0.87%7.77M-13.15%6.72M-13.15%6.72M0.59%7.59M-8.23%7.05M9.50%7.84M-3.40%7.74M-3.40%7.74M
Prepaid assets 44.82%83.55K-4.16%92.04K-21.57%141.11K111.62%143.72K111.62%143.72K14.05%57.69K27.09%96.03K116.29%179.93K63.77%67.91K63.77%67.91K
Total current assets -4.72%25.75M-7.31%25M-3.71%25.86M1.95%26.79M1.95%26.79M9.58%27.02M8.68%26.97M7.82%26.86M10.29%26.28M10.29%26.28M
Non current assets
Net PPE 199.77%148.42K192.44%157.02K67.79%94.6K28.47%75.04K28.47%75.04K-23.14%49.51K-21.41%53.69K-24.03%56.38K-27.07%58.41K-27.07%58.41K
-Gross PPE ------------5.80%727.41K5.80%727.41K---------24.03%56.38K0.34%687.54K0.34%687.54K
-Accumulated depreciation -------------3.69%-652.36K-3.69%-652.36K-------------3.97%-629.13K-3.97%-629.13K
Goodwill and other intangible assets 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-64.95%2.8K-66.03%3.38K-66.03%3.38K
-Other intangible assets 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-64.95%2.8K-66.03%3.38K-66.03%3.38K
Total non current assets 221.80%164.65K181.75%157.56K61.21%95.41K23.20%76.12K23.20%76.12K-26.95%51.17K-24.81%55.92K-28.01%59.19K-31.37%61.79K-31.37%61.79K
Total assets -4.29%25.91M-6.91%25.16M-3.57%25.96M2.00%26.87M2.00%26.87M9.48%27.07M8.58%27.03M7.71%26.92M10.13%26.34M10.13%26.34M
Liabilities
Current liabilities
Payables 17.02%1.48M-61.29%521.96K-36.81%1.21M-13.80%829.21K-13.80%829.21K37.72%1.27M121.92%1.35M81.21%1.91M133.34%962.01K133.34%962.01K
-accounts payable 71.46%1.77M-38.74%737.38K-7.09%1.51M-21.52%512.94K-21.52%512.94K57.73%1.04M120.51%1.2M67.93%1.63M63.78%653.6K63.78%653.6K
-Total tax payable -224.00%-289.99K-248.76%-215.42K-205.79%-302.35K11.39%302.15K11.39%302.15K-11.81%233.86K134.37%144.81K229.27%285.81K2,446.99%271.24K2,446.99%271.24K
-Other payable -------------62.02%14.12K-62.02%14.12K------------50.05%37.18K50.05%37.18K
Current accrued expenses -------------17.19%595.66K-17.19%595.66K------------78.91%719.28K78.91%719.28K
Current deferred liabilities --01.62%95.12K12,966.44%94.6K12.95%2.5K12.95%2.5K2,114.76%343.64K191.91%93.6K-98.62%724-97.03%2.21K-97.03%2.21K
Current liabilities -7.92%1.48M-57.21%617.08K-31.88%1.3M-15.21%1.43M-15.21%1.43M72.11%1.61M125.43%1.44M72.71%1.91M89.46%1.68M89.46%1.68M
Non current liabilities
Non current deferred liabilities -48.89%66.12K-46.17%69.76K-48.80%66.73K72.42%224.19K72.42%224.19K67.54%129.37K73.74%129.58K72.82%130.33K45.24%130.02K45.24%130.02K
Other non current liabilities --100.86K------------------------0.00%125.56K--------
Total non current liabilities 29.06%166.97K-46.17%69.76K-73.92%66.73K72.42%224.19K72.42%224.19K67.54%129.37K-35.25%129.58K27.33%255.89K-39.55%130.02K-39.55%130.02K
Total liabilities -5.17%1.65M-56.30%686.83K-36.84%1.37M-8.93%1.65M-8.93%1.65M71.76%1.74M87.14%1.57M65.74%2.17M64.32%1.81M64.32%1.81M
Shareholders'equity
Share capital 5.11%16.43M2.34%15.99M8.35%15.99M8.35%15.99M8.35%15.99M6.87%15.63M9.44%15.63M13.06%14.76M15.57%14.76M15.57%14.76M
-common stock 5.11%16.43M2.34%15.99M8.35%15.99M8.35%15.99M8.35%15.99M6.87%15.63M9.44%15.63M13.06%14.76M15.57%14.76M15.57%14.76M
Retained earnings -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-10.82%8.31M-6.66%8.23M-6.66%8.23M
Paid-in capital 14.12%2.07M23.56%2.05M18.38%1.98M24.47%1.92M24.47%1.92M57.05%1.82M41.17%1.66M28.25%1.68M25.35%1.54M25.35%1.54M
Total stockholders'equity -4.23%24.26M-3.87%24.47M-0.65%24.59M2.81%25.22M2.81%25.22M6.81%25.33M5.84%25.46M4.50%24.75M7.51%24.53M7.51%24.53M
Total equity -4.23%24.26M-3.87%24.47M-0.65%24.59M2.81%25.22M2.81%25.22M6.81%25.33M5.84%25.46M4.50%24.75M7.51%24.53M7.51%24.53M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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