
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)· 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
| 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) |
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