NamSys Inc.
CTZ.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 5.38M | 8.25M | 7.26M | 6.90M | 6.60M |
| Total Receivables | 1.04M | 1.08M | 892.80K | 990.00K | 1.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.00K | 84.90K | 116.10K | 166.30K | 102.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.53M | 9.41M | 8.27M | 8.05M | 7.78M |
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| Total Current Assets | 6.53M | 9.41M | 8.27M | 8.05M | 7.78M |
| Net Property, Plant & Equipment | 25.30K | 25.70K | 24.80K | 24.10K | 23.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.50K | 7.70K | 7.40K | 7.20K | 7.20K |
| Total Assets | 6.56M | 9.45M | 8.30M | 8.08M | 7.81M |
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| Total Accounts Payable | 95.70K | 131.10K | 153.30K | 120.90K | 133.90K |
| Total Accrued Expenses | 50.30K | 144.90K | 88.10K | 84.70K | 82.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 634.70K | 868.70K | 363.00K | 503.50K | 680.80K |
| Total Other Current Liabilities | 634.70K | 868.70K | 363.00K | 503.50K | 680.80K |
| Total Current Liabilities | 780.80K | 1.14M | 604.40K | 709.00K | 896.70K |
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| Total Current Liabilities | 780.80K | 1.14M | 604.40K | 709.00K | 896.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 780.80K | 1.14M | 604.40K | 709.00K | 896.70K |
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| Common Stock & APIC | 3.70M | 3.70M | 3.71M | 3.79M | 3.75M |
| Retained Earnings | 1.86M | 4.36M | 3.75M | 3.36M | 2.92M |
| Treasury Stock & Other | 216.40K | 243.40K | 236.90K | 232.60K | 240.70K |
| Total Common Equity | 5.78M | 8.30M | 7.70M | 7.38M | 6.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.78M | 8.30M | 7.70M | 7.38M | 6.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.78M | 8.30M | 7.70M | 7.38M | 6.91M |
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