Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,300 | 5,100 | 5,200 | 6,000 | 7,800 |
| Receivables | 3,000 | 3,600 | 2,500 | 3,500 | 3,300 |
| Other current assets | 300 | 300 | 200 | 400 | 300 |
| TOTAL | $7,600 | $9,000 | $7,900 | $9,900 | $11,400 |
| Non-Current Assets | |||||
| PPE Net | 1,300 | 1,400 | 1,500 | 1,600 | 1,700 |
| Other Non-Current Assets | 2,100 | 2,200 | 2,100 | 1,500 | 1,000 |
| TOTAL | $3,400 | $3,600 | $3,600 | $3,100 | $2,700 |
| Total Assets | $11,000 | $12,600 | $11,500 | $13,000 | $14,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 900 | 1,100 | 700 | 900 | 1,100 |
| Other current liabilities | 2,900 | 3,000 | 1,200 | 1,600 | 2,200 |
| TOTAL | $4,000 | $4,300 | $2,100 | $2,700 | $3,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 100 | 100 | 200 | 300 |
| Other Non-Current Liabilities | 800 | 900 | 800 | 700 | 600 |
| TOTAL | $800 | $1,000 | $900 | $900 | $900 |
| Total Liabilities | $4,800 | $5,300 | $3,000 | $3,600 | $4,400 |
| Shareholders' Equity | |||||
| Retained earnings | -4,400 | -3,400 | -2,100 | -1,200 | -900 |
| Other shareholders' equity | 0 | 100 | 0 | 0 | 0 |
| TOTAL | $6,200 | $7,300 | $8,500 | $9,400 | $9,700 |
| Total Liabilities And Equity | $11,000 | $12,600 | $11,500 | $13,000 | $14,100 |