Also trades as: CMI.V (TSXV) · $vol 0M
CYSNF OTC
C-Com Satellite Systems Inc.
1W: -1.7%
1M: -0.1%
3M: -9.1%
YTD: -0.1%
1Y: -12.9%
3Y: -21.9%
5Y: -65.3%
$0.60
+0.00 (+0.47%)
Weekly Expected Move ±6.8%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26M
-2.7% ▼
5Y CAGR: +2.0%
Total Liabilities
$3M
-15.3% ▼
5Y CAGR: +17.9%
Shareholders Equity
$23M
-1.1% ▼
5Y CAGR: +0.8%
Cash & Investments
$16M
-0.9% ▼
5Y CAGR: +1.2%
Total Debt
$1M
-18.5% ▼
Net Debt
-$4M
+15.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $10M | $5M | $6M | $5M |
| Short-Term Investments | $8M | $9M | $10M | $10M | $11M |
| Cash & ST Investments | $17M | $19M | $15M | $16M | $16M |
| Net Receivables | $1M | $778K | $1M | $1M | $3M |
| Inventory | $8M | $7M | $9M | $7M | $6M |
| Other Current Assets | $0 | $0 | $771K | $396K | $0 |
| Total Current Assets | $26M | $27M | $26M | $25M | $25M |
| Property, Plant & Equip. | $58K | $75K | $145K | $2M | $1M |
| Goodwill & Intangibles | $3K | $1K | $9K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $62K | $76K | $154K | $2M | $1M |
| Total Assets | $26M | $27M | $27M | $27M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $654K | $513K | $486K | $472K | $235K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $298K |
| Deferred Revenue | $2K | $2K | $0 | $0 | $294 |
| Other Current Liabilities | $311K | $17K | $23K | $0 | $443K |
| Total Current Liabilities | $2M | $1M | $894K | $1M | $977K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $197K | $0 | $0 |
| Total Non-Current Liabilities | $130K | $224K | $197K | $2M | $2M |
| Total Liabilities | $2M | $2M | $1M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $15M | $16M | $16M | $17M | $17M |
| Retained Earnings | $8M | $7M | $7M | $5M | $4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $25M | $25M | $26M | $24M | $23M |
| Total Liabilities & Equity | $26M | $27M | $27M | $27M | $26M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $1M | $1M |
| Net Debt | -$9M | -$10M | -$5M | -$4M | -$4M |
| Total Investments | $8M | $9M | $10M | $10M | $11M |