Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,897 | 13,122 | 12,854 | 12,711 | 11,429 |
| Receivables | 3,382 | 1,983 | 2,999 | 2,807 | 1,984 |
| Income taxes - deferred | N/A | N/A | 31 | 188 | N/A |
| TOTAL | $16,642 | $15,464 | $16,319 | $16,083 | $13,681 |
| Non-Current Assets | |||||
| PPE Net | 454 | 481 | 508 | 541 | 566 |
| Other Non-Current Assets | 95 | 94 | 94 | 93 | 64 |
| TOTAL | $548 | $575 | $602 | $634 | $630 |
| Total Assets | $17,190 | $16,039 | $16,921 | $16,717 | $14,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,179 | 1,042 | 1,193 | 1,421 | 1,098 |
| Other current liabilities | 371 | 102 | 86 | 109 | N/A |
| TOTAL | $5,275 | $4,906 | $5,446 | $5,579 | $3,956 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,554 | 3,682 | 4,167 | 4,049 | 2,859 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,275 | $4,906 | $5,446 | $5,579 | $3,956 |
| Shareholders' Equity | |||||
| Retained earnings | 1,084 | 386 | 585 | 263 | -179 |
| TOTAL | $11,915 | $11,133 | $11,474 | $11,138 | $10,354 |
| Total Liabilities And Equity | $17,190 | $16,039 | $16,921 | $16,717 | $14,310 |