Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,773 | 47,050 | 50,753 | 54,290 | 45,603 |
| Receivables | 11,772 | 10,353 | 12,650 | 19,220 | 7,397 |
| TOTAL | $50,021 | $59,075 | $65,249 | $75,209 | $54,637 |
| Non-Current Assets | |||||
| PPE Net | 52,085 | 52,841 | 53,314 | 14,501 | 14,925 |
| Other Non-Current Assets | 1,327 | 1,080 | 1,139 | 595 | 597 |
| TOTAL | $53,412 | $53,921 | $54,453 | $15,096 | $15,522 |
| Total Assets | $103,433 | $112,996 | $119,702 | $90,305 | $70,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,882 | 4,333 | 4,884 | 330 | 5,445 |
| Accrued Expenses | N/A | N/A | N/A | 5,832 | N/A |
| TOTAL | $22,949 | $29,472 | $35,359 | $40,875 | $19,369 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,679 | 23,849 | 29,266 | 34,653 | 13,782 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,813 | 1,706 |
| TOTAL | $41,308 | $41,605 | $41,591 | $2,175 | $1,706 |
| Total Liabilities | $64,257 | $71,077 | $76,950 | $43,050 | $21,075 |
| Shareholders' Equity | |||||
| Common Shares | 79,851 | 79,851 | 79,711 | 79,711 | 79,711 |
| Retained earnings | -54,054 | -51,141 | -49,983 | -45,264 | -43,215 |
| TOTAL | $39,176 | $41,919 | $42,752 | $47,255 | $49,084 |
| Total Liabilities And Equity | $103,433 | $112,996 | $119,702 | $90,305 | $70,159 |