Computer Modelling Group Ltd (CMG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,271 | 60,081 | 63,719 | 52,823 | 57,348 |
| Receivables | 10,104 | 10,506 | 16,272 | 9,913 | 11,544 |
| TOTAL | $64,036 | $71,896 | $81,406 | $65,242 | $72,412 |
| Non-Current Assets | |||||
| PPE Net | 15,181 | 15,582 | 16,062 | 16,293 | 16,397 |
| Other Non-Current Assets | 704 | 867 | 522 | 500 | 429 |
| TOTAL | $15,885 | $16,449 | $16,584 | $16,793 | $16,826 |
| Total Assets | $79,921 | $88,345 | $97,990 | $82,035 | $89,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,048 | 4,857 | 573 | 5,775 | 4,623 |
| Accrued Expenses | N/A | N/A | 5,977 | N/A | N/A |
| TOTAL | $27,999 | $33,654 | $40,036 | $23,636 | $27,685 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,940 | 28,787 | 33,360 | 17,785 | 23,041 |
| Other Non-Current Liabilities | 1,600 | 1,494 | 1,388 | 1,281 | 1,175 |
| TOTAL | $1,882 | $2,057 | $2,390 | $1,281 | $1,820 |
| Total Liabilities | $29,881 | $35,711 | $42,426 | $24,917 | $29,505 |
| Shareholders' Equity | |||||
| Common Shares | 79,711 | 79,598 | 79,598 | 79,598 | 79,598 |
| Retained earnings | -42,040 | -39,072 | -35,809 | -33,934 | -31,009 |
| TOTAL | $50,040 | $52,634 | $55,564 | $57,118 | $59,733 |
| Total Liabilities And Equity | $79,921 | $88,345 | $97,990 | $82,035 | $89,238 |