Ann: CMMC Announces Q1-2018 Financial Results, page-32

This query is all based on Canadian dollars. The Company has liabilities in USD but I have transferred that to CAD. MMC has cash reserves of $ 42.5 plus accounts receivable of $36. So that's $78. They paid off $ 50 last year in Senior Debt. This year they owe $109 . So with cash reserves of $ 78 plus $ 50 they have accounted for in liabilities. Makes $ 128...have to pay $109. So cash reserves equal $ 19. Does that seem correct???