C-Com Satellite Systems Inc
XTSX:CMI
Balance Sheet
Balance Sheet Decomposition
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
Balance Sheet
C-Com Satellite Systems Inc
| Nov-2001 | Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
0
|
1
|
2
|
1
|
2
|
2
|
1
|
3
|
8
|
11
|
10
|
11
|
12
|
6
|
3
|
4
|
5
|
7
|
9
|
10
|
5
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
3
|
8
|
11
|
10
|
11
|
12
|
6
|
3
|
4
|
5
|
7
|
9
|
10
|
5
|
6
|
|
| Cash Equivalents |
2
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
3
|
1
|
5
|
4
|
2
|
10
|
12
|
12
|
10
|
8
|
8
|
9
|
10
|
10
|
|
| Total Receivables |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
7
|
8
|
8
|
7
|
9
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
3
|
2
|
2
|
2
|
3
|
3
|
5
|
7
|
8
|
11
|
15
|
16
|
19
|
21
|
21
|
21
|
21
|
22
|
23
|
24
|
26
|
27
|
26
|
25
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
2
-31%
|
2
-12%
|
2
+15%
|
3
+47%
|
3
+9%
|
5
+57%
|
8
+56%
|
9
+17%
|
12
+34%
|
15
+25%
|
17
+7%
|
20
+18%
|
21
+7%
|
21
0%
|
21
+1%
|
21
-1%
|
22
+6%
|
23
+5%
|
24
+3%
|
26
+10%
|
27
+2%
|
27
-1%
|
27
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+73%
|
0
-36%
|
0
+7%
|
1
+80%
|
1
-23%
|
1
+66%
|
1
+4%
|
1
-20%
|
3
+210%
|
2
-22%
|
1
-40%
|
1
+7%
|
1
-34%
|
1
-21%
|
1
+80%
|
1
+13%
|
2
+21%
|
1
-43%
|
1
+17%
|
2
+64%
|
2
-9%
|
1
-34%
|
3
+175%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
13
|
15
|
16
|
16
|
17
|
|
| Retained Earnings |
3
|
5
|
5
|
5
|
4
|
4
|
3
|
0
|
1
|
2
|
6
|
8
|
10
|
11
|
11
|
10
|
9
|
9
|
10
|
9
|
8
|
7
|
7
|
5
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Total Equity |
3
N/A
|
1
-46%
|
1
-1%
|
2
+16%
|
2
+39%
|
3
+21%
|
4
+54%
|
7
+68%
|
8
+22%
|
10
+16%
|
13
+37%
|
15
+14%
|
18
+19%
|
20
+10%
|
20
+1%
|
20
-2%
|
19
-2%
|
20
+5%
|
22
+9%
|
23
+2%
|
25
+8%
|
25
+3%
|
26
+1%
|
24
-8%
|
|
| Total Liabilities & Equity |
3
N/A
|
2
-31%
|
2
-12%
|
2
+15%
|
3
+47%
|
3
+9%
|
5
+57%
|
8
+56%
|
9
+17%
|
12
+34%
|
15
+25%
|
17
+7%
|
20
+18%
|
21
+7%
|
21
0%
|
21
+1%
|
21
-1%
|
22
+6%
|
23
+5%
|
24
+3%
|
26
+10%
|
27
+2%
|
27
-1%
|
27
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
31
|
31
|
32
|
32
|
33
|
34
|
34
|
34
|
34
|
35
|
36
|
36
|
37
|
37
|
37
|
38
|
39
|
41
|
42
|
42
|
42
|
|