Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,466 | 9,093 | 8,377 | 7,730 | 7,291 |
| Receivables | 2,173 | 2,225 | 3,034 | 2,918 | 2,373 |
| TOTAL | $11,962 | $11,580 | $11,663 | $10,822 | $9,869 |
| Non-Current Assets | |||||
| PPE Net | 564 | 603 | 626 | 597 | 498 |
| Other Non-Current Assets | 556 | 780 | 933 | 1,142 | 1,519 |
| TOTAL | $1,120 | $1,383 | $1,559 | $1,740 | $2,017 |
| Total Assets | $13,082 | $12,963 | $13,222 | $12,562 | $11,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 813 | 850 | 1,258 | 1,234 | 1,017 |
| TOTAL | $3,810 | $4,180 | $4,639 | $4,030 | $3,813 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,997 | 3,329 | 3,381 | 2,796 | 2,796 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,810 | $4,180 | $4,639 | $4,030 | $3,813 |
| Shareholders' Equity | |||||
| Retained earnings | -1,364 | -1,851 | -2,010 | -2,047 | -2,506 |
| TOTAL | $9,272 | $8,783 | $8,583 | $8,532 | $8,073 |
| Total Liabilities And Equity | $13,082 | $12,963 | $13,222 | $12,562 | $11,886 |