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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,132 | 1,301 | 1,119 | 944 | 995 |
| Marketable Securities | 6,192 | 6,124 | 6,099 | 5,968 | 5,607 |
| Receivables | 1,208 | 1,976 | 1,181 | 1,096 | 1,153 |
| TOTAL | $9,628 | $9,502 | $8,539 | $8,191 | $7,816 |
| Non-Current Assets | |||||
| PPE Net | 31 | 32 | 31 | 32 | 33 |
| Other Non-Current Assets | 10 | 10 | 21 | 21 | 22 |
| TOTAL | $41 | $42 | $52 | $53 | $55 |
| Total Assets | $9,669 | $9,544 | $8,591 | $8,244 | $7,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41 | 88 | 83 | 121 | 56 |
| TOTAL | $1,109 | $1,447 | $841 | $909 | $953 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 798 | 998 | 288 | 479 | 628 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,109 | $1,447 | $841 | $909 | $953 |
| Shareholders' Equity | |||||
| Common Shares | 5,320 | 5,406 | 5,524 | 5,628 | 5,628 |
| Retained earnings | 2,984 | 2,460 | 2,034 | 1,571 | 1,209 |
| Other shareholders' equity | 256 | 231 | 191 | 136 | 81 |
| TOTAL | $8,559 | $8,097 | $7,750 | $7,335 | $6,918 |
| Total Liabilities And Equity | $9,669 | $9,544 | $8,591 | $8,244 | $7,871 |