Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,272 | 63,239 | 56,480 | 70,771 | 74,811 |
| Receivables | 10,581 | 25,305 | 17,430 | 6,679 | 9,278 |
| TOTAL | $80,255 | $89,852 | $75,713 | $80,394 | $87,940 |
| Non-Current Assets | |||||
| PPE Net | 16,785 | 16,873 | 10,927 | 5,021 | 4,606 |
| Other Non-Current Assets | 259 | 0 | 0 | 0 | 22 |
| TOTAL | $17,044 | $16,873 | $10,927 | $5,021 | $4,628 |
| Total Assets | $97,299 | $106,725 | $86,640 | $85,415 | $92,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,686 | 604 | 8,228 | 4,768 | 6,297 |
| Accrued Expenses | N/A | 8,727 | N/A | N/A | N/A |
| TOTAL | $34,948 | $45,824 | $27,161 | $25,781 | $32,698 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,260 | 36,303 | 18,916 | 20,787 | 26,154 |
| Other Non-Current Liabilities | 828 | 0 | 0 | 0 | 0 |
| TOTAL | $2,119 | $2,183 | $123 | $34 | $0 |
| Total Liabilities | $37,067 | $48,007 | $27,284 | $25,815 | $32,698 |
| Shareholders' Equity | |||||
| Common Shares | 76,635 | 71,859 | 69,899 | 69,896 | 67,329 |
| Retained earnings | -27,594 | -24,574 | -21,837 | -21,166 | -18,228 |
| TOTAL | $60,232 | $58,718 | $59,356 | $59,600 | $59,870 |
| Total Liabilities And Equity | $97,299 | $106,725 | $86,640 | $85,415 | $92,568 |