NamSys Inc.

CTZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$1,036CA$688CA$1,511CA$818
Short-Term InvestmentsCA$8,509CA$8,435CA$7,300CA$7,230
ReceivablesCA$1,370CA$1,482CA$1,452CA$976
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$230CA$141CA$101CA$172
Total Curr. AssetsCA$11,145CA$10,746CA$10,365CA$9,195
Property Plant & Equip (Net)CA$33CA$33CA$35CA$32
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$10CA$10CA$10CA$9
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$43CA$43CA$44CA$42
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,189CA$10,789CA$10,409CA$9,237
Liabilities––––
PayablesCA$167CA$185CA$92CA$72
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$99CA$67CA$159
Deferred RevenueCA$0CA$725CA$856CA$441
Other Curr. Liab.CA$814CA$230CA$411CA$301
Total Curr. Liab.CA$981CA$1,239CA$1,426CA$973
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$981CA$1,239CA$1,426CA$973
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,242CA$5,184CA$5,184CA$5,184
Retained EarningsCA$4,643CA$4,033CA$3,476CA$2,774
AOCICA$322CA$0CA$0CA$0
Other EquityCA$0CA$333CA$323CA$306
Total EquityCA$10,207CA$9,550CA$8,983CA$8,264
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,189CA$10,789CA$10,409CA$9,237
Net Debt-CA$1,036-CA$688-CA$1,511-CA$818