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
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206 | 105 | 34 | 56 | 50 |
| Receivables | 240 | 160 | 126 | 274 | 311 |
| Inventories | N/A | N/A | 0 | 3 | 2 |
| TOTAL | $470 | $277 | $184 | $339 | $370 |
| Non-Current Assets | |||||
| PPE Net | 9 | 10 | 12 | 16 | 21 |
| Intangibles | 22 | 21 | 26 | 16 | 20 |
| Other Non-Current Assets | 530 | 0 | 0 | 0 | 0 |
| TOTAL | $561 | $30 | $38 | $32 | $41 |
| Total Assets | $1,031 | $308 | $222 | $371 | $410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 1,450 | 1,450 | 1,445 | 411 |
| Accounts payable and accrued liabilities | 57 | 56 | 356 | N/A | N/A |
| TOTAL | $571 | $1,913 | $1,910 | $1,915 | $1,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 953 |
| Deferred Revenues | 158 | 179 | 103 | 61 | 75 |
| Other Non-Current Liabilities | -974 | 0 | 0 | 0 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $953 |
| Total Liabilities | $571 | $1,913 | $1,910 | $1,915 | $1,969 |
| Shareholders' Equity | |||||
| Common Shares | 5,628 | 5,628 | 0 | 0 | 0 |
| Retained earnings | -6,141 | -7,233 | -7,315 | -7,172 | -7,190 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 15 |
| TOTAL | $-514 | $-1,605 | $-1,687 | $-1,544 | $-1,559 |
| Total Liabilities And Equity | $57 | $308 | $222 | $371 | $410 |