Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,509 | 14,360 | 12,711 | 8,377 | 5,166 |
| Receivables | 6,521 | 4,926 | 2,807 | 3,034 | 3,685 |
| Income taxes - deferred | N/A | N/A | 188 | N/A | N/A |
| TOTAL | $23,518 | $19,687 | $16,083 | $11,663 | $9,011 |
| Non-Current Assets | |||||
| PPE Net | 1,061 | 467 | 541 | 626 | 348 |
| Other Non-Current Assets | 88 | 95 | 93 | 933 | 812 |
| TOTAL | $1,150 | $562 | $634 | $1,559 | $1,161 |
| Total Assets | $24,668 | $20,249 | $16,717 | $13,222 | $10,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,085 | 1,538 | 1,421 | 1,258 | 1,096 |
| Other current liabilities | 1,893 | 894 | 109 | N/A | N/A |
| TOTAL | $9,778 | $7,068 | $5,579 | $4,639 | $4,039 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,729 | 4,445 | 4,049 | 3,381 | 2,943 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,778 | $7,068 | $5,579 | $4,639 | $4,039 |
| Shareholders' Equity | |||||
| Retained earnings | 3,073 | 2,261 | 263 | -2,010 | -4,320 |
| TOTAL | $14,889 | $13,181 | $11,138 | $8,583 | $6,133 |
| Total Liabilities And Equity | $24,668 | $20,249 | $16,717 | $13,222 | $10,172 |