Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,158 | 4,826 | 5,103 | 4,500 | 3,600 |
| Receivables | 2,561 | 1,435 | 1,147 | 2,000 | 3,000 |
| Other current assets | 173 | 153 | 187 | 200 | 200 |
| TOTAL | $7,892 | $6,414 | $6,437 | $6,700 | $6,800 |
| Non-Current Assets | |||||
| PPE Net | 219 | 238 | 279 | 300 | 300 |
| Other Non-Current Assets | 1,183 | 1,276 | 942 | 1,000 | 1,200 |
| TOTAL | $1,402 | $1,513 | $1,221 | $1,300 | $1,500 |
| Total Assets | $9,295 | $7,928 | $7,658 | $8,000 | $8,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,199 | N/A | N/A |
| Accounts payable and accrued liabilities | 975 | 724 | 592 | 700 | 800 |
| Other current liabilities | 3,401 | 2,646 | N/A | 3,500 | 3,700 |
| TOTAL | $4,376 | $3,370 | $3,791 | $4,200 | $4,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30 | 71 | 196 | 300 | 400 |
| TOTAL | $30 | $71 | $196 | $300 | $400 |
| Total Liabilities | $4,406 | $3,441 | $3,987 | $4,500 | $4,900 |
| Shareholders' Equity | |||||
| Retained earnings | -5,758 | -6,160 | -6,976 | -7,100 | -7,200 |
| Other shareholders' equity | 0 | 0 | 692 | 0 | 0 |
| TOTAL | $4,889 | $4,487 | $3,670 | $3,500 | $3,400 |
| Total Liabilities And Equity | $9,295 | $7,928 | $7,658 | $8,000 | $8,300 |