Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,731 | 61,373 | 69,092 | 63,083 | 45,183 |
| Receivables | 43,193 | 34,704 | 22,739 | 36,550 | 32,090 |
| Other current assets | 194 | 96 | 251 | 142 | 158 |
| TOTAL | $86,032 | $99,372 | $97,543 | $105,937 | $81,941 |
| Non-Current Assets | |||||
| PPE Net | 38,777 | 39,124 | 39,236 | 38,949 | 40,080 |
| Intangibles | 74,769 | 26,780 | 27,485 | 27,428 | 28,134 |
| Other Non-Current Assets | 97 | 136 | 0 | 59 | 0 |
| TOTAL | $113,643 | $66,040 | $66,721 | $66,436 | $68,214 |
| Total Assets | $199,675 | $165,412 | $164,264 | $172,373 | $150,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,420 | 13,920 | 15,471 | 2,027 | 13,329 |
| Accrued Expenses | N/A | N/A | N/A | 14,555 | N/A |
| TOTAL | $67,677 | $55,583 | $53,902 | $64,164 | $46,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,169 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 34,822 | 32,274 | 30,890 | 41,120 | 27,089 |
| Other Non-Current Liabilities | 1,678 | 453 | 2,747 | 4,401 | 4,437 |
| TOTAL | $50,294 | $37,750 | $38,993 | $40,394 | $40,567 |
| Total Liabilities | $117,971 | $93,333 | $92,895 | $104,558 | $87,033 |
| Shareholders' Equity | |||||
| Common Shares | 94,255 | 91,083 | 90,193 | 87,304 | 85,925 |
| Retained earnings | -29,748 | -35,239 | -34,901 | -34,789 | -37,951 |
| Other shareholders' equity | 1,745 | 343 | 532 | -367 | -448 |
| TOTAL | $81,704 | $72,079 | $71,369 | $67,815 | $63,122 |
| Total Liabilities And Equity | $199,675 | $165,412 | $164,264 | $172,373 | $150,155 |