Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,884 | 39,731 | 61,373 | 69,092 | 63,083 |
| Receivables | 41,457 | 43,193 | 34,704 | 22,739 | 36,550 |
| Other current assets | 362 | 194 | 96 | 251 | 142 |
| TOTAL | $89,916 | $86,032 | $99,372 | $97,543 | $105,937 |
| Non-Current Assets | |||||
| PPE Net | 38,600 | 38,777 | 39,124 | 39,236 | 38,949 |
| Intangibles | 75,769 | 74,769 | 26,780 | 27,485 | 27,428 |
| Other Non-Current Assets | 471 | 97 | 136 | 0 | 59 |
| TOTAL | $114,840 | $113,643 | $66,040 | $66,721 | $66,436 |
| Total Assets | $204,756 | $199,675 | $165,412 | $164,264 | $172,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310 | 299 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,858 | 16,420 | 13,920 | 15,471 | 2,027 |
| Accrued Expenses | 16,594 | N/A | N/A | N/A | 14,555 |
| TOTAL | $68,035 | $67,677 | $55,583 | $53,902 | $64,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,319 | 1,169 | N/A | N/A | N/A |
| Deferred Revenues | 40,276 | 34,822 | 32,274 | 30,890 | 41,120 |
| Other Non-Current Liabilities | 1,725 | 1,678 | 453 | 2,747 | 4,401 |
| TOTAL | $50,814 | $50,294 | $37,750 | $38,993 | $40,394 |
| Total Liabilities | $118,849 | $117,971 | $93,333 | $92,895 | $104,558 |
| Shareholders' Equity | |||||
| Common Shares | 94,849 | 94,255 | 91,083 | 90,193 | 87,304 |
| Retained earnings | -28,728 | -29,748 | -35,239 | -34,901 | -34,789 |
| Other shareholders' equity | 4,326 | 1,745 | 343 | 532 | -367 |
| TOTAL | $85,907 | $81,704 | $72,079 | $71,369 | $67,815 |
| Total Liabilities And Equity | $204,756 | $199,675 | $165,412 | $164,264 | $172,373 |