Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,225 | 64,242 | 66,850 | 59,886 | 56,859 |
| Receivables | 26,625 | 20,028 | 23,910 | 18,555 | 13,683 |
| Other current assets | 97 | 0 | 0 | 0 | 0 |
| TOTAL | $77,771 | $85,585 | $92,264 | $79,867 | $73,126 |
| Non-Current Assets | |||||
| PPE Net | 40,794 | 40,240 | 41,099 | 41,630 | 42,283 |
| Intangibles | 31,583 | 1,264 | 1,321 | N/A | N/A |
| Other Non-Current Assets | 0 | 2,492 | 2,444 | 2,273 | 2,128 |
| TOTAL | $72,377 | $43,996 | $44,864 | $43,903 | $44,411 |
| Total Assets | $150,148 | $129,581 | $137,128 | $123,770 | $117,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,446 | 7,157 | 634 | 6,625 | 5,418 |
| Accrued Expenses | N/A | N/A | 9,249 | N/A | N/A |
| TOTAL | $51,527 | $35,830 | $46,542 | $35,145 | $31,369 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,339 | 26,616 | 34,797 | 26,717 | 24,164 |
| Other Non-Current Liabilities | 3,810 | 1,848 | 1,985 | 1,412 | 1,089 |
| TOTAL | $39,261 | $37,563 | $38,136 | $38,142 | $38,248 |
| Total Liabilities | $90,788 | $73,393 | $84,678 | $73,287 | $69,617 |
| Shareholders' Equity | |||||
| Common Shares | 83,246 | 82,650 | 81,820 | 81,080 | 81,055 |
| Retained earnings | -39,502 | -41,976 | -44,841 | -46,035 | -48,358 |
| Other shareholders' equity | 4 | 0 | 0 | 0 | 0 |
| TOTAL | $59,360 | $56,188 | $52,450 | $50,483 | $47,920 |
| Total Liabilities And Equity | $150,148 | $129,581 | $137,128 | $123,770 | $117,537 |