Also trades as: CMG.TO (TSX) · $vol 0M
CMDXF OTC
Computer Modelling Group Ltd.
1W: +5.3%
1M: +9.2%
3M: +14.2%
YTD: -23.1%
1Y: -33.6%
3Y: -51.1%
5Y: -5.7%
$2.97
+0.06 (+1.99%)
Weekly Expected Move ±7.0%
$3
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$198M
-3.4% ▼
5Y CAGR: +10.4%
Total Liabilities
$119M
+0.4% ▲
5Y CAGR: +7.7%
Shareholders Equity
$79M
-8.6% ▼
5Y CAGR: +15.4%
Cash & Investments
$28M
-36.2% ▼
5Y CAGR: -7.1%
Total Debt
$43M
+12.5% ▲
5Y CAGR: +0.5%
Net Debt
$19M
+459.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $67M | $63M | $44M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Cash & ST Investments | $49M | $67M | $63M | $44M | $28M |
| Net Receivables | $18M | $24M | $37M | $41M | $29M |
| Inventory | -$923K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $4M | $362K | $0 |
| Total Current Assets | $73M | $92M | $106M | $90M | $65M |
| Property, Plant & Equip. | $48M | $41M | $39M | $39M | $38M |
| Goodwill & Intangibles | $0 | $1M | $27M | $76M | $94M |
| Long-Term Investments | $0 | -$2M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $2M | $59K | $0 | $1M |
| Total Non-Current Assets | $49M | $45M | $66M | $115M | $133M |
| Total Assets | $122M | $137M | $172M | $205M | $198M |
| — Liabilities — | |||||
| Accounts Payable | $293K | $634K | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $310K | $320K |
| Deferred Revenue | $30M | $35M | $0 | $40M | $39M |
| Other Current Liabilities | $0 | $0 | $41M | $0 | $3M |
| Total Current Liabilities | $38M | $47M | $64M | $68M | $64M |
| Long-Term Debt | $0 | $0 | $0 | $1M | $8M |
| Other Non-Current Liab. | $3M | $2M | $6M | $2M | $840K |
| Total Non-Current Liabilities | $41M | $38M | $40M | $51M | $55M |
| Total Liabilities | $79M | $85M | $105M | $119M | $119M |
| — Equity — | |||||
| Common Stock | $80M | $82M | $87M | $95M | $92M |
| Retained Earnings | -$51M | -$45M | -$35M | -$29M | -$35M |
| Accumulated OCI | $0 | $0 | -$367K | $4M | $5M |
| Total Stockholders Equity | $43M | $52M | $68M | $86M | $79M |
| Total Liabilities & Equity | $122M | $137M | $172M | $205M | $198M |
| — Key Metrics — | |||||
| Total Debt | $41M | $38M | $37M | $39M | $43M |
| Net Debt | -$8M | -$29M | -$26M | -$5M | $19M |
| Total Investments | $0 | -$2M | $0 | $0 | $4M |