Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,082 | 59,660 | 47,727 | 48,012 | 54,445 |
| Receivables | 15,111 | 17,507 | 18,768 | 14,081 | 8,817 |
| TOTAL | $72,153 | $78,918 | $68,709 | $64,635 | $64,811 |
| Non-Current Assets | |||||
| PPE Net | 43,090 | 44,021 | 45,003 | 45,610 | 46,510 |
| Other Non-Current Assets | 2,363 | 2,209 | 1,926 | 1,878 | 2,034 |
| TOTAL | $45,453 | $46,230 | $46,929 | $47,488 | $48,544 |
| Total Assets | $117,606 | $125,148 | $115,638 | $112,123 | $113,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,975 | 293 | 5,781 | 5,597 | 4,570 |
| Accrued Expenses | N/A | 6,526 | N/A | N/A | N/A |
| TOTAL | $32,110 | $38,912 | $30,381 | $28,311 | $29,446 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,409 | 30,454 | 23,056 | 21,242 | 23,451 |
| Other Non-Current Liabilities | 1,213 | 1,556 | 1,156 | 1,052 | 1,310 |
| TOTAL | $38,772 | $39,518 | $39,666 | $39,966 | $40,575 |
| Total Liabilities | $70,882 | $78,430 | $70,047 | $68,277 | $70,021 |
| Shareholders' Equity | |||||
| Common Shares | 80,248 | 80,248 | 80,248 | 80,248 | 80,051 |
| Retained earnings | -48,743 | -48,539 | -49,475 | -51,032 | -51,162 |
| TOTAL | $46,724 | $46,718 | $45,591 | $43,846 | $43,334 |
| Total Liabilities And Equity | $117,606 | $125,148 | $115,638 | $112,123 | $113,355 |