Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2000 | 03-1999 | 03-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,600 | 3,400 | 5,200 |
| Receivables | 3,000 | 2,400 | 2,500 |
| Other current assets | 200 | 200 | 200 |
| TOTAL | $6,800 | $6,000 | $7,900 |
| Non-Current Assets | |||
| PPE Net | 300 | 900 | 1,500 |
| Other Non-Current Assets | 1,200 | 2,000 | 2,100 |
| TOTAL | $1,500 | $2,900 | $3,600 |
| Total Assets | $8,300 | $8,900 | $11,500 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 100 | 200 |
| Accounts payable and accrued liabilities | 800 | 700 | 700 |
| Other current liabilities | 3,700 | 3,000 | 1,200 |
| TOTAL | $4,500 | $3,800 | $2,100 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 100 |
| Other Non-Current Liabilities | 400 | 800 | 800 |
| TOTAL | $400 | $800 | $900 |
| Total Liabilities | $4,900 | $4,600 | $3,000 |
| Shareholders' Equity | |||
| Retained earnings | -7,200 | -6,400 | -2,100 |
| Other shareholders' equity | 0 | 100 | 0 |
| TOTAL | $3,400 | $4,300 | $8,500 |
| Total Liabilities And Equity | $8,300 | $8,900 | $11,500 |