NamSys Inc.
CTZ.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.47% | 25.74% | 28.35% | 9.01% | 9.71% |
| Total Receivables | 7.88% | 27.49% | 29.19% | 22.07% | -32.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.81% | -5.92% | 19.99% | 46.00% | -7.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.47% | 25.33% | 28.27% | 11.02% | 0.83% |
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| Total Current Assets | 31.47% | 25.33% | 28.27% | 11.02% | 0.83% |
| Net Property, Plant & Equipment | 7.08% | 6.44% | 7.11% | 4.82% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.93% | 13.85% | 7.46% | 1.41% | -9.46% |
| Total Assets | 31.37% | 25.25% | 28.17% | 10.99% | 0.82% |
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| Total Accounts Payable | 106.46% | 195.38% | 196.32% | 346.33% | -3.93% |
| Total Accrued Expenses | 22.49% | 22.70% | 72.86% | 36.44% | 41.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.11% | -36.81% | -21.97% | -5.06% | -13.82% |
| Total Other Current Liabilities | 8.11% | -36.81% | -21.97% | -5.06% | -13.82% |
| Total Current Liabilities | 16.18% | -13.42% | -3.55% | 11.09% | -8.92% |
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| Total Current Liabilities | 16.18% | -13.42% | -3.55% | 11.09% | -8.92% |
| 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 | 16.18% | -13.42% | -3.55% | 11.09% | -8.92% |
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| Common Stock & APIC | 3.24% | -0.34% | 0.57% | -3.08% | -11.36% |
| Retained Earnings | 81.63% | 88.55% | 109.28% | 34.46% | 30.64% |
| Treasury Stock & Other | 9.05% | 8.03% | 14.47% | 29.41% | 29.17% |
| Total Common Equity | 33.78% | 29.81% | 32.35% | 10.98% | 2.56% |
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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 | 33.78% | 29.81% | 32.35% | 10.98% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.78% | 29.81% | 32.35% | 10.98% | 2.56% |
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