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Computer Modelling Group Ltd. (CMG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.9900-0.1300 (-2.54%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
49,068
40,505
54,290
Total Cash
49,068
40,505
54,290
Net Receivables
23,239
26,277
19,220
Total Current Assets
73,135
68,466
75,209
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,154
61,545
23,202
Accumulated Depreciation
-16,620
-10,137
-8,701
Net property, plant and equipment
47,534
51,408
14,501
Total non-current assets
49,356
52,400
15,096
Total Assets
122,491
120,866
90,305
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
188
402
330
Taxes payable
49
60
60
Accrued liabilities
1,466
1,714
1,665
Deferred revenues
30,461
33,838
34,653
Total Current Liabilities
38,182
41,435
40,875
Non-current liabilities
Deferred revenues
-
0
362
Total non-current liabilities
40,887
41,062
2,175
Total Liabilities
79,069
82,497
43,050
Stockholders' Equity
Common Stock
80,051
79,851
79,711
Retained Earnings
-50,880
-55,015
-45,264
Total stockholders' equity
43,422
38,369
47,255
Total liabilities and stockholders' equity
122,491
120,866
90,305