Namsys Inc
(CTZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 818 | 1,119 | 4,708 | 2,550 | 1,535 |
| Marketable Securities | 7,230 | 6,099 | 800 | 2,011 | 4,700 |
| Receivables | 976 | 1,181 | 1,039 | 719 | 1,551 |
| TOTAL | $9,195 | $8,539 | $6,662 | $5,364 | $7,855 |
| Non-Current Assets | |||||
| PPE Net | 32 | 31 | 33 | 47 | 110 |
| Other Non-Current Assets | 9 | 21 | 11 | 52 | 72 |
| TOTAL | $42 | $52 | $44 | $99 | $182 |
| Total Assets | $9,237 | $8,591 | $6,706 | $5,462 | $8,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72 | 83 | 62 | 117 | 82 |
| TOTAL | $973 | $841 | $659 | $810 | $4,641 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 441 | 288 | 222 | 373 | 268 |
| TOTAL | $0 | $0 | $0 | $0 | $11 |
| Total Liabilities | $973 | $841 | $659 | $810 | $4,652 |
| Shareholders' Equity | |||||
| Common Shares | 5,184 | 5,524 | 5,628 | 5,628 | 5,628 |
| Retained earnings | 2,774 | 2,034 | 419 | -975 | -2,242 |
| Other shareholders' equity | 306 | 191 | 0 | 0 | 0 |
| TOTAL | $8,264 | $7,750 | $6,047 | $4,652 | $3,386 |
| Total Liabilities And Equity | $9,237 | $8,591 | $6,706 | $5,462 | $8,037 |