Computer Modelling Group Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	24.1	43.88	63.08	66.85	59.66
Short-Term Investments	3.7	-	-	-	-
Cash & Short-Term Investments	27.8	43.88	63.08	66.85	59.66
Cash Growth	-36.65%	-30.44%	-5.63%	12.05%	21.59%
Accounts Receivable	29.16	41.46	36.55	23.91	17.51
Other Current Assets	7.48	4.58	6.3	1.5	1.75
Total Current Assets	64.44	89.92	105.94	92.26	78.92
Net Property, Plant & Equipment	37.43	38.6	38.95	41.1	44.02
Other Intangible Assets	68.88	59.96	23.68	1.32	-
Goodwill	25.03	15.81	4.4	-	-
Other Long-Term Assets	1.54	0.47	-	2.44	2.21
Total Assets	197.31	204.76	172.97	137.13	125.15
Accounts Payable	16.75	18.45	18.55	9.88	6.82
Short-Term Debt	6.95	0.31	-	-	-
Current Portion of Leases	2.55	2.28	2.57	1.83	1.63
Unearned Revenue	39.29	40.28	41.12	34.8	30.45
Other Current Liabilities	5.29	6.72	4.43	0.03	0.01
Total Current Liabilities	64.2	68.04	66.67	46.54	38.91
Long-Term Debt	1.12	1.32	-	-	-
Long-Term Leases	32.66	34.67	34.4	36.15	37.96
Other Long-Term Liabilities	14.37	14.83	4.09	1.99	1.56
Total Long-Term Liabilities	48.15	50.81	38.49	38.14	39.52
Total Liabilities	118.98	118.85	105.15	84.68	78.43
Common Stock	91.45	94.85	87.3	81.82	80.25
Additional Paid-in Capital	15.92	15.46	15.67	15.47	15.01
Accumulated Other Comprehensive Income	5.39	4.33	-0.37	-	-
Retained Earnings	-34.43	-28.73	-34.79	-44.84	-48.54
Shareholders' Equity	78.33	85.91	67.82	52.45	46.72
Total Liabilities & Equity	197.31	204.76	172.97	137.13	125.15
Total Debt	43.27	38.58	36.96	37.98	39.59
Net Cash (Debt)	-15.47	5.31	26.12	28.87	20.07
Net Cash Growth	-	-79.68%	-9.52%	43.83%	147.62%
Net Cash Per Share	-0.19	0.06	0.32	0.36	0.25
Book Value	78.33	85.91	67.82	52.45	46.72
Book Value Per Share	0.94	1.03	0.83	0.65	0.58
Tangible Book Value	-15.58	10.14	39.73	51.13	46.72
Tangible Book Value Per Share	-0.19	0.12	0.48	0.63	0.58