NamSys Inc.
CTZ.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.74% | 28.35% | 9.01% | 9.71% | 11.12% |
| Total Receivables | 27.49% | 29.19% | 22.07% | -32.08% | -17.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.92% | 19.99% | 46.00% | -7.56% | 23.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.33% | 28.27% | 11.02% | 0.83% | 7.33% |
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| Total Current Assets | 25.33% | 28.27% | 11.02% | 0.83% | 7.33% |
| Net Property, Plant & Equipment | 6.44% | 7.11% | 4.82% | -0.83% | 3.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.85% | 7.46% | 1.41% | -9.46% | -56.38% |
| Total Assets | 25.25% | 28.17% | 10.99% | 0.82% | 7.17% |
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| Total Accounts Payable | 195.38% | 196.32% | 346.33% | -3.93% | -13.50% |
| Total Accrued Expenses | 22.70% | 72.86% | 36.44% | 41.85% | -23.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.81% | -21.97% | -5.06% | -13.82% | 27.13% |
| Total Other Current Liabilities | -36.81% | -21.97% | -5.06% | -13.82% | 27.13% |
| Total Current Liabilities | -13.42% | -3.55% | 11.09% | -8.92% | 15.29% |
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| Total Current Liabilities | -13.42% | -3.55% | 11.09% | -8.92% | 15.29% |
| 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 | -13.42% | -3.55% | 11.09% | -8.92% | 15.29% |
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| Common Stock & APIC | -0.34% | 0.57% | -3.08% | -11.36% | -6.46% |
| Retained Earnings | 88.55% | 109.28% | 34.46% | 30.64% | 35.93% |
| Treasury Stock & Other | 8.03% | 14.47% | 29.41% | 29.17% | 59.03% |
| Total Common Equity | 29.81% | 32.35% | 10.98% | 2.56% | 6.28% |
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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 | 29.81% | 32.35% | 10.98% | 2.56% | 6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.81% | 32.35% | 10.98% | 2.56% | 6.28% |
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