Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,800 | 2,800 | 3,400 | 3,400 | 3,400 |
| Receivables | 1,900 | 1,700 | 2,000 | 2,400 | 2,200 |
| Other current assets | 200 | 300 | 200 | 200 | 200 |
| TOTAL | $4,900 | $4,800 | $5,600 | $6,000 | $5,800 |
| Non-Current Assets | |||||
| PPE Net | 400 | 600 | 700 | 900 | 1,100 |
| Other Non-Current Assets | 1,700 | 1,700 | 1,900 | 2,000 | 2,000 |
| TOTAL | $2,100 | $2,300 | $2,600 | $2,900 | $3,100 |
| Total Assets | $7,000 | $7,100 | $8,200 | $8,900 | $8,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,800 | N/A | 100 | 100 | 200 |
| Accounts payable and accrued liabilities | 600 | 400 | 500 | 700 | 1,200 |
| Other current liabilities | N/A | 3,000 | 3,400 | 3,000 | 2,200 |
| TOTAL | $3,400 | $3,400 | $4,000 | $3,800 | $3,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 300 | 400 | 700 | 800 | 700 |
| TOTAL | $300 | $400 | $700 | $800 | $700 |
| Total Liabilities | $3,700 | $3,800 | $4,700 | $4,600 | $4,300 |
| Shareholders' Equity | |||||
| Retained earnings | -7,300 | -7,400 | -7,100 | -6,400 | -6,000 |
| Other shareholders' equity | 0 | 100 | 0 | 100 | 0 |
| TOTAL | $3,300 | $3,300 | $3,500 | $4,300 | $4,600 |
| Total Liabilities And Equity | $7,000 | $7,100 | $8,200 | $8,900 | $8,900 |