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 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,509 | 14,922 | 13,577 | 14,172 | 14,360 |
| Receivables | 6,521 | 4,250 | 3,949 | 3,769 | 4,926 |
| TOTAL | $23,518 | $19,618 | $18,020 | $18,337 | $19,687 |
| Non-Current Assets | |||||
| PPE Net | 1,061 | 938 | 941 | 519 | 467 |
| Other Non-Current Assets | 88 | 99 | 94 | 95 | 95 |
| TOTAL | $1,150 | $1,038 | $1,035 | $614 | $562 |
| Total Assets | $24,668 | $20,655 | $19,055 | $18,951 | $20,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,085 | 1,673 | 1,301 | 1,190 | 1,538 |
| Other current liabilities | 1,893 | 1,256 | 966 | 723 | 894 |
| TOTAL | $9,778 | $7,176 | $6,305 | $6,970 | $7,068 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,729 | 4,189 | 3,999 | 5,037 | 4,445 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,778 | $7,176 | $6,305 | $6,970 | $7,068 |
| Shareholders' Equity | |||||
| Retained earnings | 3,073 | 1,799 | 1,281 | 859 | 2,261 |
| TOTAL | $14,889 | $13,480 | $12,750 | $11,981 | $13,181 |
| Total Liabilities And Equity | $24,668 | $20,655 | $19,055 | $18,951 | $20,249 |