US Stock MarketDetailed Quotes

CYSNF C-COM SATELLITE SYSTEMS INC

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  • 0.889700
  • 0.0000000.00%
15min DelayTrading Apr 17 16:00 ET
37.53MMarket Cap22.81P/E (TTM)

C-COM SATELLITE SYSTEMS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%17.36M10.41%18.85M10.41%18.85M12.62%18.59M4.80%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%7.46M14.05%10.13M14.05%10.13M6.19%8.88M8.64%9.05M
-Short-term investments -0.33%9.87M14.19%9.96M14.19%9.96M2.62%9.96M20.77%9.9M20.77%9.9M6.47%8.72M6.47%8.72M19.22%9.7M0.87%8.2M
Receivables 121.23%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%785.82K328.04%2.58M
-Accounts receivable 131.11%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%785.82K390.08%2.58M
-Accrued interest receivable ----1,531.50%359.55K1,531.50%359.55K------------112.66%22.04K112.66%22.04K--------
-Taxes receivable ----170.20%129.27K170.20%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%8.67M31.63%8.84M31.63%8.84M16.43%8.84M12.31%7.91M-0.87%7.77M-13.15%6.72M-13.15%6.72M0.59%7.59M-8.23%7.05M
Prepaid assets 28.86%181.84K-27.83%103.72K-27.83%103.72K44.82%83.55K-4.16%92.04K-21.57%141.11K111.62%143.72K111.62%143.72K14.05%57.69K27.09%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%25.86M0.80%26.49M0.80%26.49M9.58%27.02M8.68%26.97M
Non current assets
Net PPE 43.07%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-21.41%53.69K
-Gross PPE --135.35K12.79%820.41K12.79%820.41K------------5.80%727.41K5.80%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%6.72K728.86%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-63.18%2.23K
-Other intangible assets 729.63%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-63.18%2.23K
Other non current assets --------------------------1--1--------
Total non current assets 48.90%142.07K101.98%153.75K101.98%153.75K221.80%164.65K181.75%157.56K61.21%95.41K23.20%76.12K23.20%76.12K-26.95%51.17K-24.81%55.92K
Total assets 3.76%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%27.07M8.58%27.03M
Liabilities
Current liabilities
Payables 6.64%1.29M-4.74%502.05K-4.74%502.05K17.02%1.48M-61.29%521.96K-36.81%1.21M-45.21%527.06K-45.21%527.06K37.72%1.27M121.92%1.35M
-accounts payable -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%1.04M120.51%1.2M
-Total tax payable 132.14%97.18K---------224.00%-289.99K-248.76%-215.42K-205.79%-302.35K---------11.81%233.86K134.37%144.81K
-Other payable ----64.15%23.18K64.15%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--01.62%95.12K12,966.44%94.6K12.95%2.5K12.95%2.5K2,114.76%343.64K191.91%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%1.13M72.11%1.61M125.43%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%66.73K72.42%224.19K72.42%224.19K67.54%129.37K73.74%129.58K
Other non current liabilities --------------100.86K------------------------
Total non current liabilities 193.24%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-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%1.35M71.76%1.74M87.14%1.57M
Shareholders'equity
Share capital 3.10%16.49M3.10%16.49M3.10%16.49M5.11%16.43M2.34%15.99M8.35%15.99M8.35%15.99M8.35%15.99M6.87%15.63M9.44%15.63M
-common stock 3.10%16.49M3.10%16.49M3.10%16.49M5.11%16.43M2.34%15.99M8.35%15.99M8.35%15.99M8.35%15.99M6.87%15.63M9.44%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%2.21M12.63%2.16M12.63%2.16M14.12%2.07M23.56%2.05M18.38%1.98M24.47%1.92M24.47%1.92M57.05%1.82M41.17%1.66M
Total stockholders'equity 3.50%25.45M1.25%25.53M1.25%25.53M-4.23%24.26M-3.87%24.47M-0.65%24.59M2.81%25.22M2.81%25.22M6.81%25.33M5.84%25.46M
Total equity 3.50%25.45M1.25%25.53M1.25%25.53M-4.23%24.26M-3.87%24.47M-0.65%24.59M2.81%25.22M2.81%25.22M6.81%25.33M5.84%25.46M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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