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CMG Computer Modelling Group Ltd

11.10
-0.10 (-0.89%)
10 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 101.41M106.73M97.99M90.31M120.87M122.49M125.15M137.13M
Total Current Assets 98.17M89.85M81.41M75.21M68.47M73.14M78.92M92.26M
Cash and Equivalents 72.68M63.24M63.72M54.29M40.51M49.07M59.66M66.85M
Total Non-Current Assets 59.26M58.72M55.56M47.26M38.37M43.42M46.72M52.45M
Total Liabilities 42.16M48.01M42.43M43.05M82.5M79.07M78.43M84.68M
Total Current Liabilities 41.96M45.82M40.04M40.88M41.44M38.18M38.91M46.54M
Total Non-Current Liabilities 199k2.18M2.39M2.18M82.12M80.49M77.48M74.29M
Total Equity 59.26M58.72M55.56M47.26M38.37M43.42M46.72M52.45M
Common Equity 66.01M71.86M79.6M79.71M79.85M80.05M80.25M81.82M
Retained Earnings -17.15M-24.57M-35.81M-45.26M-55.02M-50.88M-48.54M-44.84M

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