NamSys Inc.

CTZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$818CA$1,119CA$4,708CA$2,550
Short-Term InvestmentsCA$7,230CA$6,099CA$800CA$2,011
ReceivablesCA$976CA$1,181CA$1,039CA$719
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$172CA$139CA$115CA$83
Total Curr. AssetsCA$9,195CA$8,539CA$6,662CA$5,364
Property Plant & Equip (Net)CA$32CA$31CA$33CA$47
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$39
Tax AssetsCA$9CA$21CA$11CA$13
Other NC AssetsCA$0CA$0CA$0CA$39
Total NC AssetsCA$42CA$52CA$44CA$99
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,237CA$8,591CA$6,706CA$5,462
Liabilities––––
PayablesCA$72CA$83CA$62CA$117
Short-Term DebtCA$0CA$0CA$0CA$11
Tax PayableCA$159CA$130CA$47CA$47
Deferred RevenueCA$441CA$288CA$222CA$373
Other Curr. Liab.CA$301CA$340CA$327CA$262
Total Curr. Liab.CA$973CA$841CA$659CA$810
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$285CA$0
Other LiabilitiesCA$0CA$0-CA$285CA$0
Cap. LeasesCA$0CA$0CA$0CA$11
Total LiabilitiesCA$973CA$841CA$659CA$810
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,184CA$5,524CA$5,628CA$5,628
Retained EarningsCA$2,774CA$2,034CA$419-CA$975
AOCICA$0CA$191-CA$0-CA$0
Other EquityCA$306CA$0CA$0CA$0
Total EquityCA$8,264CA$7,750CA$6,047CA$4,652
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,237CA$8,591CA$6,706CA$5,462
Net Debt-CA$818-CA$1,119-CA$4,708-CA$2,539