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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,036 | 688 | 1,511 | 818 | 1,159 |
| Marketable Securities | 8,509 | 8,435 | 7,300 | 7,230 | 6,263 |
| Receivables | 1,370 | 1,482 | 1,452 | 976 | 1,059 |
| TOTAL | $11,145 | $10,746 | $10,365 | $9,195 | $8,673 |
| Non-Current Assets | |||||
| PPE Net | 33 | 33 | 35 | 32 | 31 |
| Other Non-Current Assets | 10 | 10 | 10 | 9 | 9 |
| TOTAL | $43 | $43 | $44 | $42 | $40 |
| Total Assets | $11,189 | $10,789 | $10,409 | $9,237 | $8,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 167 | 185 | 92 | 72 | 56 |
| TOTAL | $981 | $1,239 | $1,426 | $973 | $1,015 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 514 | 725 | 856 | 441 | 641 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $981 | $1,239 | $1,426 | $973 | $1,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,934 | N/A | N/A | N/A | N/A |
| Common Shares | 5,242 | 5,184 | 5,184 | 5,184 | 5,202 |
| Retained earnings | 4,643 | 4,033 | 3,476 | 2,774 | 2,215 |
| Other shareholders' equity | 322 | 333 | 323 | 306 | 281 |
| TOTAL | $10,207 | $9,550 | $8,983 | $8,264 | $7,698 |
| Total Liabilities And Equity | $11,189 | $10,789 | $10,409 | $9,237 | $8,713 |