Balance Sheet

Current Liabilities	46.5m
Accounts Payable	13.3m
Other Current Liabilities	33.1m
Non-Current Liabilities	40.6m
Long-Term Debt	35m
Other Non-Current Liabilities	5.6m

Currency: CAD

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	72	75	73	63	64	54	41	49	60	67
Cash	72	75	73	63	64	54	41	49	60	67
Total Receivables	24	27	21	25	16	19	26	23	18	24
Accounts Receivables	24	27	21	25	16	19	26	23	18	24
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	1	1	4	1	1	2	2	1	2	2
Total Current Assets	98	104	98	90	81	75	69	73	79	92
PP&E Net	3	3	3	17	16	15	51	48	44	41
PP&E Gross	3	3	3	17	16	15	51	48	44	41
Accumulated Depreciation	8	9	10	9	7	9	10	12	20	24
Intangible Assets	0	0	0	0	0	0	0	0	0	1
Other Long-Term Assets	0	0	0	0	1	1	1	2	2	2
Total Assets	100 N/A	107 +6%	101 -5%	107 +5%	98 -8%	90 -8%	121 +34%	123 +1%	125 +2%	137 +10%
Liabilities
Accounts Payable	0	8	0	1	1	0	0	0	0	1
Accrued Liabilities	6	0	7	9	6	6	6	6	7	9
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	1	1	2	2
Other Current Liabilities	31	35	34	37	34	35	34	31	31	35
Total Current Liabilities	37	43	42	46	40	41	41	38	39	47
Long-Term Debt	0	0	0	0	0	0	41	40	38	36
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	2	2	2	0	1	2	2
Total Liabilities	37 N/A	43 +16%	42 -2%	48 +14%	42 -12%	43 +2%	83 +91%	79 -4%	78 -1%	85 +8%
Equity
Common Stock	54	59	66	72	80	80	80	80	80	82
Retained Earnings	4	5	17	25	36	45	55	51	49	45
Additional Paid In Capital	6	9	10	11	12	13	14	14	15	16
Total Equity	63 N/A	64 +0%	59 -7%	59 -1%	56 -5%	47 -15%	38 -19%	43 +13%	47 +8%	53 +12%
Total Liabilities & Equity	100 N/A	107 +6%	101 -5%	107 +5%	98 -8%	90 -8%	121 +34%	123 +1%	125 +2%	137 +10%
Shares Outstanding
Common Shares Outstanding	78	79	79	72	80	80	80	80	80	81

Computer Modelling Group Ltd
TSX:CMG