Computer Modelling Group Ltd.
CMG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.58M | 32.28M | 30.53M | 27.61M | 45.43M |
| Total Receivables | 21.95M | 21.49M | 28.84M | 30.02M | 25.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.24M | 2.29M | 1.79M | 1.58M | 1.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.36M | 1.93M | 1.39M | 584.50K | 800.90K |
| Total Current Assets | 50.13M | 57.99M | 62.56M | 59.79M | 73.56M |
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| Total Current Assets | 50.13M | 57.99M | 62.56M | 59.79M | 73.56M |
| Net Property, Plant & Equipment | 27.68M | 27.83M | 26.86M | 26.95M | 28.96M |
| Long-term Investments | 13.74M | 11.70M | 11.00M | 10.32M | 3.28M |
| Goodwill | 13.74M | 11.70M | 11.00M | 10.32M | 3.28M |
| Total Other Intangibles | 46.30M | 43.61M | 41.71M | 41.64M | 16.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 422.10K | 200.90K | 327.70K | 67.40K | 100.70K |
| Total Assets | 138.26M | 141.34M | 142.45M | 138.78M | 122.44M |
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| Total Accounts Payable | 7.92M | 10.01M | 1.29M | 9.25M | 7.27M |
| Total Accrued Expenses | 818.40K | 1.78M | 11.54M | 2.17M | 3.03M |
| Short-term Debt | -- | -- | 215.70K | 207.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98M | 1.94M | 1.58M | 1.60M | 1.68M |
| Total Finance Division Other Current Liabilities | 27.36M | 29.63M | 32.70M | 33.82M | 29.16M |
| Total Other Current Liabilities | 27.36M | 29.63M | 32.70M | 33.82M | 29.16M |
| Total Current Liabilities | 38.07M | 43.35M | 47.33M | 47.04M | 41.14M |
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| Total Current Liabilities | 38.07M | 43.35M | 47.33M | 47.04M | 41.14M |
| Long-Term Debt | 880.20K | 940.70K | 917.70K | 812.50K | -- |
| Short-term Debt | -- | -- | 215.70K | 207.80K | -- |
| Capital Leases | 24.25M | 25.10M | 24.12M | 24.43M | 26.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.71M | 9.99M | 10.32M | 9.72M | 1.65M |
| Total Liabilities | 73.91M | 79.38M | 82.69M | 81.99M | 69.09M |
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| Common Stock & APIC | 80.16M | 81.19M | 76.74M | 76.25M | 79.19M |
| Retained Earnings | -19.86M | -21.67M | -19.99M | -20.68M | -26.08M |
| Treasury Stock & Other | 4.05M | 2.43M | 3.01M | 1.21M | 253.90K |
| Total Common Equity | 64.35M | 61.95M | 59.77M | 56.78M | 53.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 64.35M | 61.95M | 59.77M | 56.78M | 53.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.35M | 61.95M | 59.77M | 56.78M | 53.35M |
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