Computer Modelling Group Ltd. (CMDXF)

Computer Modelling Group Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44.03	43.88	63.08	66.85	59.66	49.07
Cash & Short-Term Investments	44.03	43.88	63.08	66.85	59.66	49.07
Cash Growth	-36.28%	-30.44%	-5.63%	12.05%	21.59%	21.14%
Receivables	29.31	41.46	36.55	23.91	17.51	23.24
Prepaid Expenses	3.12	2.57	2.32	1.06	0.79	0.82
Restricted Cash	0.37	0.36	0.14	-	-	-
Other Current Assets	2.26	1.64	3.84	0.44	0.96	0.01
Total Current Assets	79.09	89.92	105.94	92.26	78.92	73.14
Property, Plant & Equipment	37.96	38.6	38.95	41.1	44.02	47.53
Goodwill	15.96	15.81	4.4	-	-	-
Other Intangible Assets	59.48	59.96	23.68	1.32	-	-
Long-Term Deferred Tax Assets	0.27	0.47	-	2.44	2.21	1.82
Total Assets	192.76	204.76	172.97	137.13	125.15	122.49
Accounts Payable	13.65	1.86	2.03	0.63	0.29	0.19
Accrued Expenses	2.43	16.59	16.52	9.25	6.53	6.13
Short-Term Debt	-	0.31	-	-	-	-
Current Portion of Leases	2.32	2.28	2.57	1.83	1.63	1.36
Current Income Taxes Payable	2.19	2.67	2.14	0.03	0.01	0.05
Current Unearned Revenue	33.14	40.28	41.12	34.8	30.45	30.46
Other Current Liabilities	5.09	4.05	2.29	-	-	-
Total Current Liabilities	59.13	68.04	66.67	46.54	38.91	38.18
Long-Term Debt	1.28	1.32	-	-	-	-
Long-Term Leases	34.23	34.67	34.4	36.15	37.96	39.61
Long-Term Deferred Tax Liabilities	13.02	13.1	1.66	-	-	-
Other Long-Term Liabilities	0.6	1.73	2.43	1.99	1.56	1.28
Total Liabilities	108.27	118.85	105.15	84.68	78.43	79.07
Common Stock	95.1	94.85	87.3	81.82	80.25	80.05
Additional Paid-In Capital	15.63	15.46	15.67	15.47	15.01	14.25
Retained Earnings	-29.55	-28.73	-34.79	-44.84	-48.54	-50.88
Comprehensive Income & Other	3.31	4.33	-0.37	-	-	-
Shareholders' Equity	84.49	85.91	67.82	52.45	46.72	43.42
Total Liabilities & Equity	192.76	204.76	172.97	137.13	125.15	122.49
Total Debt	38.16	38.58	36.96	37.98	39.59	40.96
Net Cash (Debt)	5.87	5.31	26.12	28.87	20.07	8.11
Net Cash Growth	-81.32%	-79.68%	-9.52%	43.83%	147.62%	-
Net Cash Per Share	0.07	0.06	0.31	0.36	0.25	0.10
Filing Date Shares Outstanding	82.59	82.54	81.4	80.67	80.33	80.29
Total Common Shares Outstanding	82.59	82.54	81.39	80.64	80.34	80.29
Working Capital	19.96	21.88	39.27	45.72	40.01	34.95
Book Value Per Share	1.02	1.04	0.83	0.65	0.58	0.54
Tangible Book Value	9.05	10.14	39.73	51.13	46.72	43.42
Tangible Book Value Per Share	0.11	0.12	0.49	0.63	0.58	0.54
Machinery	-	12.91	11.79	11.19	10.54	10.47
Leasehold Improvements	-	13.73	13.47	13.44	13.44	13.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.