Computer Modelling Group Ltd.
CMG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.30% | -48.10% | -36.06% | -34.46% | -19.29% |
| Total Receivables | -2.03% | -14.57% | 29.34% | 6.86% | 23.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.74% | 36.96% | 36.95% | 4.40% | 25.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 334.47% | 194.83% | -22.91% | -52.62% | -74.41% |
| Total Current Assets | -13.88% | -31.85% | -18.64% | -20.04% | -3.63% |
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| Total Current Assets | -13.88% | -31.85% | -18.64% | -20.04% | -3.63% |
| Net Property, Plant & Equipment | 3.66% | -4.42% | -2.91% | -6.63% | -11.20% |
| Long-term Investments | 33.47% | 319.36% | 258.50% | 238.68% | 259.91% |
| Goodwill | 33.47% | 319.36% | 258.50% | 238.68% | 259.91% |
| Total Other Intangibles | 9.17% | 179.79% | 159.33% | 138.50% | 125.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,348.81% | 319.17% | -- | -- | -- |
| Total Assets | 1.11% | 12.92% | 17.76% | 11.52% | 22.05% |
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| Total Accounts Payable | 19.59% | 8.82% | 46.84% | -13.64% | 15.88% |
| Total Accrued Expenses | -60.93% | -72.99% | -60.36% | -5.39% | 2.47% |
| Short-term Debt | 12.99% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.25% | 18.12% | 6.57% | -16.36% | -22.97% |
| Total Finance Division Other Current Liabilities | -24.45% | -6.18% | 12.82% | -2.80% | 46.92% |
| Total Other Current Liabilities | -24.45% | -6.18% | 12.82% | -2.80% | 46.92% |
| Total Current Liabilities | -16.03% | -7.46% | 10.08% | -3.85% | 33.68% |
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| Total Current Liabilities | -16.03% | -7.46% | 10.08% | -3.85% | 33.68% |
| Long-Term Debt | 187.88% | -- | -- | -- | -- |
| Short-term Debt | 12.99% | -- | -- | -- | -- |
| Capital Leases | -0.40% | -7.77% | -2.34% | -5.04% | -7.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.67% | 548.97% | 258.35% | 241.28% | 131.22% |
| Total Liabilities | -6.54% | 6.99% | 16.96% | 6.48% | 24.41% |
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| Common Stock & APIC | 5.94% | 1.23% | 5.09% | 0.92% | -0.81% |
| Retained Earnings | 2.95% | 23.86% | 15.02% | 22.20% | 28.05% |
| Treasury Stock & Other | 146.44% | 1,496.46% | 524.93% | 1,210.59% | 457.55% |
| Total Common Equity | 12.17% | 20.61% | 18.80% | 19.34% | 18.80% |
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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 | 12.17% | 20.61% | 18.80% | 19.34% | 18.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.17% | 20.61% | 18.80% | 19.34% | 18.80% |
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