CMG — Computer Modelling Balance Sheet

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TechnologyBalancedSmall CapFalling Star

Annual balance sheet for Computer Modelling, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	49.1	59.7	66.8	63.1	43.9
Net Total Accounts Receivable
Net Total Receivables	23.2	17.5	23.9	36.5	41.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.1	78.9	92.3	106	89.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.5	44	41.1	38.9	38.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	122	125	137	173	205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.2	38.9	46.5	66.7	68
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.1	78.4	84.7	105	119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.4	46.7	52.5	67.8	85.9
Total Liabilities & Shareholders' Equity	122	125	137	173	205
Total Common Shares Outstanding