CMG — Computer Modelling Balance Sheet

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TechnologyBalancedSmall CapContrarian

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	59.7	66.8	63.1	43.9	27.8
Net Total Accounts Receivable
Net Total Receivables	17.5	23.9	36.5	41.5	29.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.9	92.3	106	89.9	64.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44	41.1	38.9	38.6	37.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	125	137	173	205	197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.9	46.5	66.7	68	64.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	78.4	84.7	105	119	119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.7	52.5	67.8	85.9	78.3
Total Liabilities & Shareholders' Equity	125	137	173	205	197
Total Common Shares Outstanding