Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,971 | 5,166 | 4,717 | 4,914 | 5,746 |
| Receivables | 2,745 | 3,685 | 2,858 | 2,346 | 1,299 |
| Other current assets | 0 | 0 | 0 | 0 | 159 |
| TOTAL | $8,912 | $9,011 | $7,774 | $7,487 | $7,204 |
| Non-Current Assets | |||||
| PPE Net | 415 | 348 | 325 | 303 | 305 |
| Other Non-Current Assets | 956 | 812 | 905 | 998 | 1,090 |
| TOTAL | $1,370 | $1,161 | $1,230 | $1,300 | $1,396 |
| Total Assets | $10,283 | $10,172 | $9,003 | $8,787 | $8,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,762 | 2,936 |
| Accounts payable and accrued liabilities | 920 | 1,096 | 836 | 797 | 727 |
| TOTAL | $3,608 | $4,039 | $3,375 | $3,559 | $3,663 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,688 | 2,943 | 2,539 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 15 | 19 |
| TOTAL | $N/A | $N/A | $N/A | $15 | $19 |
| Total Liabilities | $3,608 | $4,039 | $3,375 | $3,574 | $3,682 |
| Shareholders' Equity | |||||
| Retained earnings | -3,905 | -4,320 | -4,838 | -5,267 | -5,576 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 483 |
| TOTAL | $6,674 | $6,133 | $5,628 | $5,213 | $4,918 |
| Total Liabilities And Equity | $10,283 | $10,172 | $9,003 | $8,787 | $8,600 |