Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,068 | 40,505 | 54,290 | 63,719 | 63,239 |
| Receivables | 23,239 | 26,277 | 19,220 | 16,272 | 25,305 |
| TOTAL | $73,135 | $68,466 | $75,209 | $81,406 | $89,852 |
| Non-Current Assets | |||||
| PPE Net | 47,534 | 51,408 | 14,501 | 16,062 | 16,873 |
| Other Non-Current Assets | 1,822 | 992 | 595 | 522 | 0 |
| TOTAL | $49,356 | $52,400 | $15,096 | $16,584 | $16,873 |
| Total Assets | $122,491 | $120,866 | $90,305 | $97,990 | $106,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188 | 402 | 330 | 573 | 604 |
| Accrued Expenses | 6,128 | 5,822 | 5,832 | 5,977 | 8,727 |
| TOTAL | $38,182 | $41,435 | $40,875 | $40,036 | $45,824 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,461 | 33,838 | 34,653 | 33,360 | 36,303 |
| Other Non-Current Liabilities | 1,281 | 0 | 1,813 | 1,388 | 0 |
| TOTAL | $40,887 | $41,062 | $2,175 | $2,390 | $2,183 |
| Total Liabilities | $79,069 | $82,497 | $43,050 | $42,426 | $48,007 |
| Shareholders' Equity | |||||
| Common Shares | 80,051 | 79,851 | 79,711 | 79,598 | 71,859 |
| Retained earnings | -50,880 | -55,015 | -45,264 | -35,809 | -24,574 |
| TOTAL | $43,422 | $38,369 | $47,255 | $55,564 | $58,718 |
| Total Liabilities And Equity | $122,491 | $120,866 | $90,305 | $97,990 | $106,725 |