Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,505 | 54,290 | 63,719 | 63,239 | 72,680 |
| Receivables | 26,277 | 19,220 | 16,272 | 25,305 | 21,093 |
| TOTAL | $68,466 | $75,209 | $81,406 | $89,852 | $98,168 |
| Non-Current Assets | |||||
| PPE Net | 51,408 | 14,501 | 16,062 | 16,873 | 3,245 |
| Other Non-Current Assets | 992 | 595 | 522 | 0 | 0 |
| TOTAL | $52,400 | $15,096 | $16,584 | $16,873 | $3,245 |
| Total Assets | $120,866 | $90,305 | $97,990 | $106,725 | $101,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 402 | 330 | 573 | 604 | 248 |
| Accrued Expenses | 5,822 | 5,832 | 5,977 | 8,727 | 7,279 |
| TOTAL | $41,435 | $40,875 | $40,036 | $45,824 | $41,956 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,838 | 34,653 | 33,360 | 36,303 | 33,629 |
| Other Non-Current Liabilities | 0 | 1,813 | 1,388 | 0 | 0 |
| TOTAL | $41,062 | $2,175 | $2,390 | $2,183 | $199 |
| Total Liabilities | $82,497 | $43,050 | $42,426 | $48,007 | $42,155 |
| Shareholders' Equity | |||||
| Common Shares | 79,851 | 79,711 | 79,598 | 71,859 | 66,007 |
| Retained earnings | -55,015 | -45,264 | -35,809 | -24,574 | -17,146 |
| TOTAL | $38,369 | $47,255 | $55,564 | $58,718 | $59,258 |
| Total Liabilities And Equity | $120,866 | $90,305 | $97,990 | $106,725 | $101,413 |