Companies: 10,795·Total market cap: $144.5T
Computer Modelling Group Ltd.

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
Overview

Computer Modelling Group Ltd.(CMG.TO)· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · CMG.TO · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity
Breakdown2026-032025-032024-032023-032022-03
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)

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B

深入了解Computer Modelling Group Ltd.

关于Computer Modelling Group Ltd.(CMG.TO)资产负债表

Computer Modelling Group Ltd.总资产$0.20B,现金及短期投资$0.03B,总负债$0.12B,总债务$0.04B,股东权益$0.08B。

常见问题

CMG.TO · 4 问

Computer Modelling Group Ltd.总债务$0.04B,净债务$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