US Stock MarketDetailed Quotes

CYSNF C-COM SATELLITE SYSTEMS INC

Watchlist
  • 1.010000
  • -0.051500-4.85%
Close 02/21 16:00 ET
42.56MMarket Cap0.00P/E (TTM)

C-COM SATELLITE SYSTEMS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
(Q1)2022/02/28
(FY)2021/11/30
(Q4)2021/11/30
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)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31(Q1)2022/02/28(FY)2021/11/30(Q4)2021/11/30
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

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg