Computer Modelling Group Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	20.04	43.88	63.08	66.85	59.66	49.07
Short-Term Investments	3.7	-	-	-	-	-
Cash & Short-Term Investments	23.74	43.88	63.08	66.85	59.66	49.07
Cash Growth	-61.32%	-30.44%	-5.63%	12.05%	21.59%	21.14%
Accounts Receivable	40.32	41.46	36.55	23.91	17.51	23.24
Other Current Assets	6.54	4.58	6.3	1.5	1.75	0.83
Total Current Assets	70.61	89.92	105.94	92.26	78.92	73.14
Net Property, Plant & Equipment	38.31	38.6	38.95	41.1	44.02	47.53
Other Intangible Assets	62.34	59.96	23.68	1.32	-	-
Goodwill	18.89	15.81	4.4	-	-	-
Other Long-Term Assets	2.26	0.47	-	2.44	2.21	1.82
Total Assets	192.4	204.76	172.97	137.13	125.15	122.49
Accounts Payable	16.32	18.45	18.55	9.88	6.82	6.32
Short-Term Debt	2.32	0.31	-	-	-	-
Current Portion of Leases	2.48	2.28	2.57	1.83	1.63	1.36
Unearned Revenue	31.99	40.28	41.12	34.8	30.45	30.46
Other Current Liabilities	3.04	6.72	4.43	0.03	0.01	0.05
Total Current Liabilities	54.16	68.04	66.67	46.54	38.91	38.18
Long-Term Debt	1.21	1.32	-	-	-	-
Long-Term Leases	33.36	34.67	34.4	36.15	37.96	39.61
Other Long-Term Liabilities	14.35	14.83	4.09	1.99	1.56	1.28
Total Long-Term Liabilities	48.91	50.81	38.49	38.14	39.52	40.89
Total Liabilities	105.06	118.85	105.15	84.68	78.43	79.07
Common Stock	94.77	94.85	87.3	81.82	80.25	80.05
Additional Paid-in Capital	15.98	15.46	15.67	15.47	15.01	14.25
Accumulated Other Comprehensive Income	4.1	4.33	-0.37	-	-	-
Retained Earnings	-27.51	-28.73	-34.79	-44.84	-48.54	-50.88
Shareholders' Equity	87.34	85.91	67.82	52.45	46.72	43.42
Total Liabilities & Equity	192.4	204.76	172.97	137.13	125.15	122.49
Total Debt	39.36	38.58	36.96	37.98	39.59	40.96
Net Cash (Debt)	-15.62	5.31	26.12	28.87	20.07	8.11
Net Cash Growth	-	-79.68%	-9.52%	43.83%	147.62%	-
Net Cash Per Share	-0.19	-	-	0.36	0.25	0.10
Book Value	87.34	85.91	67.82	52.45	46.72	43.42
Book Value Per Share	1.04	-	-	0.65	0.58	0.54
Tangible Book Value	6.11	10.14	39.73	51.13	46.72	43.42
Tangible Book Value Per Share	0.07	-	-	0.63	0.58	0.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.