Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,158 | 3,600 | 3,400 | 5,200 |
| Receivables | 2,561 | 3,000 | 2,400 | 2,500 |
| Other current assets | 173 | 200 | 200 | 200 |
| TOTAL | $7,892 | $6,800 | $6,000 | $7,900 |
| Non-Current Assets | ||||
| PPE Net | 219 | 300 | 900 | 1,500 |
| Other Non-Current Assets | 1,183 | 1,200 | 2,000 | 2,100 |
| TOTAL | $1,402 | $1,500 | $2,900 | $3,600 |
| Total Assets | $9,295 | $8,300 | $8,900 | $11,500 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 100 | 200 |
| Accounts payable and accrued liabilities | 975 | 800 | 700 | 700 |
| Other current liabilities | 3,401 | 3,700 | 3,000 | 1,200 |
| TOTAL | $4,376 | $4,500 | $3,800 | $2,100 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | N/A | 100 |
| Other Non-Current Liabilities | 30 | 400 | 800 | 800 |
| TOTAL | $30 | $400 | $800 | $900 |
| Total Liabilities | $4,406 | $4,900 | $4,600 | $3,000 |
| Shareholders' Equity | ||||
| Retained earnings | -5,758 | -7,200 | -6,400 | -2,100 |
| Other shareholders' equity | 0 | 0 | 100 | 0 |
| TOTAL | $4,889 | $3,400 | $4,300 | $8,500 |
| Total Liabilities And Equity | $9,295 | $8,300 | $8,900 | $11,500 |