Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,183 | 48,225 | 64,242 | 66,850 | 59,886 |
| Receivables | 32,090 | 26,625 | 20,028 | 23,910 | 18,555 |
| Other current assets | 158 | 97 | 0 | 0 | 0 |
| TOTAL | $81,941 | $77,771 | $85,585 | $92,264 | $79,867 |
| Non-Current Assets | |||||
| PPE Net | 40,080 | 40,794 | 40,240 | 41,099 | 41,630 |
| Intangibles | 28,134 | 31,583 | 1,264 | 1,321 | N/A |
| Other Non-Current Assets | 0 | 0 | 2,492 | 2,444 | 2,273 |
| TOTAL | $68,214 | $72,377 | $43,996 | $44,864 | $43,903 |
| Total Assets | $150,155 | $150,148 | $129,581 | $137,128 | $123,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,329 | 12,446 | 7,157 | 634 | 6,625 |
| Accrued Expenses | N/A | N/A | N/A | 9,249 | N/A |
| TOTAL | $46,466 | $51,527 | $35,830 | $46,542 | $35,145 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,089 | 32,339 | 26,616 | 34,797 | 26,717 |
| Other Non-Current Liabilities | 4,437 | 3,810 | 1,848 | 1,985 | 1,412 |
| TOTAL | $40,567 | $39,261 | $37,563 | $38,136 | $38,142 |
| Total Liabilities | $87,033 | $90,788 | $73,393 | $84,678 | $73,287 |
| Shareholders' Equity | |||||
| Common Shares | 85,925 | 83,246 | 82,650 | 81,820 | 81,080 |
| Retained earnings | -37,951 | -39,502 | -41,976 | -44,841 | -46,035 |
| Other shareholders' equity | -448 | 4 | 0 | 0 | 0 |
| TOTAL | $63,122 | $59,360 | $56,188 | $52,450 | $50,483 |
| Total Liabilities And Equity | $150,155 | $150,148 | $129,581 | $137,128 | $123,770 |