Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,068 | 39,176 | 43,982 | 51,195 | 40,505 |
| Receivables | 23,239 | 15,420 | 11,075 | 7,692 | 26,277 |
| TOTAL | $73,135 | $55,621 | $56,177 | $59,840 | $68,466 |
| Non-Current Assets | |||||
| PPE Net | 47,534 | 48,565 | 49,629 | 50,501 | 51,408 |
| Other Non-Current Assets | 1,822 | 1,546 | 1,426 | 1,419 | 992 |
| TOTAL | $49,356 | $50,111 | $51,055 | $51,920 | $52,400 |
| Total Assets | $122,491 | $105,732 | $107,232 | $111,760 | $120,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188 | 5,596 | 4,614 | 6,105 | 402 |
| Accrued Expenses | 6,128 | N/A | N/A | N/A | 5,822 |
| TOTAL | $38,182 | $22,688 | $25,915 | $33,240 | $41,435 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,461 | 15,347 | 19,549 | 25,492 | 33,838 |
| Other Non-Current Liabilities | 1,281 | 0 | 0 | 0 | 0 |
| TOTAL | $40,887 | $40,088 | $40,411 | $40,736 | $41,062 |
| Total Liabilities | $79,069 | $62,776 | $66,326 | $73,976 | $82,497 |
| Shareholders' Equity | |||||
| Common Shares | 80,051 | 80,051 | 80,051 | 79,851 | 79,851 |
| Retained earnings | -50,880 | -51,159 | -53,019 | -55,766 | -55,015 |
| TOTAL | $43,422 | $42,956 | $40,906 | $37,784 | $38,369 |
| Total Liabilities And Equity | $122,491 | $105,732 | $107,232 | $111,760 | $120,866 |