NamSys Inc.
CTZ.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.47% | 8.44% | 5.43% | 7.47% | -11.27% |
| Total Receivables | -7.70% | 6.91% | 43.27% | -8.61% | -12.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.72% | 46.63% | -43.52% | -10.97% | 98.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.55% | 8.60% | 8.53% | 5.10% | -10.37% |
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| Total Current Assets | 3.55% | 8.60% | 8.53% | 5.10% | -10.37% |
| Net Property, Plant & Equipment | 0.84% | -0.42% | 3.00% | 3.56% | -1.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 7.46% | 3.08% | -2.99% | -5.63% |
| Total Assets | 3.54% | 8.56% | 8.50% | 5.08% | -10.34% |
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| Total Accounts Payable | -9.71% | 110.87% | 22.35% | 27.21% | 36.00% |
| Total Accrued Expenses | 3.29% | -30.68% | 64.76% | 46.53% | -18.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.04% | -15.27% | 39.86% | -10.97% | -10.01% |
| Total Other Current Liabilities | -26.04% | -15.27% | 39.86% | -10.97% | -10.01% |
| Total Current Liabilities | -20.93% | -8.99% | 41.14% | -5.03% | -8.93% |
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| Total Current Liabilities | -20.93% | -8.99% | 41.14% | -5.03% | -8.93% |
| 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 | -20.93% | -8.99% | 41.14% | -5.03% | -8.93% |
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| Common Stock & APIC | 0.96% | 4.74% | -3.72% | -1.22% | -2.70% |
| Retained Earnings | 14.95% | 21.53% | 20.65% | 24.17% | -26.15% |
| Treasury Stock & Other | -3.37% | 7.84% | 1.78% | 7.92% | 9.25% |
| Total Common Equity | 6.72% | 11.35% | 4.66% | 6.42% | -10.52% |
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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 | 6.72% | 11.35% | 4.66% | 6.42% | -10.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.72% | 11.35% | 4.66% | 6.42% | -10.52% |
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