NamSys Inc. CTZ.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 5.64M | 5.41M | 8.25M | 7.26M | 6.90M |
| Total Receivables | 1.02M | 1.04M | 1.08M | 892.80K | 990.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.80K | 107.50K | 84.90K | 116.10K | 166.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.84M | 6.56M | 9.41M | 8.27M | 8.05M |
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| Total Current Assets | 6.84M | 6.56M | 9.41M | 8.27M | 8.05M |
| Net Property, Plant & Equipment | 23.40K | 25.50K | 25.70K | 24.80K | 24.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.60K | 7.50K | 7.70K | 7.40K | 7.20K |
| Total Assets | 6.87M | 6.60M | 9.45M | 8.30M | 8.08M |
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| Total Accounts Payable | 111.10K | 96.20K | 131.10K | 153.30K | 120.90K |
| Total Accrued Expenses | 103.10K | 50.60K | 144.90K | 88.10K | 84.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 485.40K | 638.00K | 868.70K | 363.00K | 503.50K |
| Total Other Current Liabilities | 485.40K | 638.00K | 868.70K | 363.00K | 503.50K |
| Total Current Liabilities | 699.60K | 784.80K | 1.14M | 604.40K | 709.00K |
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| Total Current Liabilities | 699.60K | 784.80K | 1.14M | 604.40K | 709.00K |
| 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 | 699.60K | 784.80K | 1.14M | 604.40K | 709.00K |
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| Common Stock & APIC | 3.61M | 3.72M | 3.70M | 3.71M | 3.79M |
| Retained Earnings | 2.24M | 1.87M | 4.36M | 3.75M | 3.36M |
| Treasury Stock & Other | 311.90K | 217.50K | 243.40K | 236.90K | 232.60K |
| Total Common Equity | 6.17M | 5.81M | 8.30M | 7.70M | 7.38M |
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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 | 6.17M | 5.81M | 8.30M | 7.70M | 7.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.17M | 5.81M | 8.30M | 7.70M | 7.38M |
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