Computer Modelling Group Ltd. (CMDXF) Financials
CMDXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 141.9 million | 85.5 million |
| Dec. 31, 2025 | 140.3 million | 76.6 million |
| Sept. 30, 2025 | 138.3 million | 73.9 million |
| June 30, 2025 | 141.7 million | 79.6 million |
CMDXF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 19.1 million | -30119 |
| Dec. 31, 2025 | -523711 | 136398 |
| Sept. 30, 2025 | -2.3 million | -851036 |
| June 30, 2025 | 4.5 million | 109508 |
CMDXF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 3.9 million |
| Dec. 31, 2025 | 4.4 million |
| Sept. 30, 2025 | 2.0 million |
| June 30, 2025 | 2.4 million |
CMDXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 20.1 million | 5.6 million | 23.5 million |
| Dec. 31, 2025 | 17.3 million | 2.3 million | 26.1 million |
| Sept. 30, 2025 | 23.6 million | 880481 | 26.0 million |
| June 30, 2025 | 32.4 million | 942949 | 26.9 million |
CMDXF Shares Outstanding
CMDXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 154579 | 5.3 million | 6.6 million | - |
| Dec. 31, 2025 | 527358 | 6.0 million | 8.2 million | 3.3 million |
| Sept. 30, 2025 | 775628 | 5.3 million | 8.7 million | 4.3 million |
| June 30, 2025 | 398346 | 5.9 million | 7.6 million | 3.4 million |
CMDXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 24.2 million | 5.7 million |
| Dec. 31, 2025 | 23.8 million | 4.4 million |
| Sept. 30, 2025 | 21.7 million | 4.0 million |
| June 30, 2025 | 21.8 million | 4.4 million |
CMDXF
Price: $2.69
Dividend Yield: 1.12%
Forward Dividend Yield: 1.07%
Payout Ratio: 69.33%
Dividend Per Share: 0.03 USD
Earnings Per Share: 0.15 USD
P/E Ratio: 18.80
Exchange: PNK
Sector: Technology
Industry: Software - Application
Country: Canada
Volume: 3803
Market Capitalization: 201.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -2.98%
DGR5: -9.77%
DGR10: -4.99%
DGR20: 1.50%