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Computer Modelling Group Ltd. (CMG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.35-0.25 (-2.36%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
66,850
59,660
49,068
Total Cash
66,850
59,660
49,068
Net Receivables
23,910
17,507
23,239
Total Current Assets
92,264
78,918
73,135
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,099
44,021
64,154
Accumulated Depreciation
-23,754
-20,189
-16,620
Net property, plant and equipment
41,099
44,021
47,534
Intangible Assets
1,321
-
-
Total non-current assets
44,864
46,230
49,356
Total Assets
137,128
125,148
122,491
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
9,883
6,819
188
Taxes payable
33
13
49
Accrued liabilities
4,111
1,224
1,466
Deferred revenues
34,797
30,454
30,461
Total Current Liabilities
46,542
38,912
38,182
Non-current liabilities
Total non-current liabilities
38,136
39,518
40,887
Total Liabilities
84,678
78,430
79,069
Stockholders' Equity
Common Stock
81,820
80,248
80,051
Retained Earnings
-44,841
-48,539
-50,880
Total stockholders' equity
52,450
46,718
43,422
Total liabilities and stockholders' equity
137,128
125,148
122,491