Computer Modelling Group Ltd.
CMG.TOTSXTechnology● Active
$3.79
+$0.03(+0.80%)
Market Cap$295597260
P/E Ratio—
52W High$8.23
52W Low$3.55
Computer Modelling Group Ltd. (CMG.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMG.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.04B | $0.06B | $0.07B | $0.06B |
| Net Receivables | $0.03B | $0.04B | $0.04B | $0.02B | $0.02B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.06B | $0.09B | $0.11B | $0.09B | $0.08B |
| PP&E Net | $0.04B | $0.04B | $0.04B | $0.04B | $0.04B |
| Goodwill | $0.03B | $0.02B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.07B | $0.06B | $0.02B | $0.00B | $0.00B |
| Total Assets | $0.20B | $0.20B | $0.17B | $0.14B | $0.13B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $0.06B | $0.07B | $0.06B | $0.05B | $0.04B |
| Long-Term Debt | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.12B | $0.12B | $0.10B | $0.08B | $0.08B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.03B) | ($0.03B) | ($0.03B) | ($0.04B) | ($0.05B) |
| Total Stockholders Equity | $0.08B | $0.09B | $0.07B | $0.05B | $0.05B |
| Total Liab & Equity(computed) | $0.20B | $0.20B | $0.17B | $0.14B | $0.13B |
| Debt Summary | |||||
| Total Debt | $0.04B | $0.04B | $0.04B | $0.04B | $0.04B |
| Net Debt | $0.02B | ($0.01B) | ($0.03B) | ($0.03B) | ($0.02B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Computer Modelling Group Ltd. data
About Computer Modelling Group Ltd. (CMG.TO) Balance Sheet
Computer Modelling Group Ltd. (CMG.TO) balance sheet shows total assets of $0.20B with cash of $0.03B. Total liabilities are $0.12B, total debt $0.04B, and stockholders equity $0.08B.
Frequently asked questions
CMG.TO · 4 questionsComputer Modelling Group Ltd. has total debt of $0.04B with net debt of $0.02B.
CMG.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10