NamSys Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	1.04	0.82	1.12	4.71	2.55	1.53
Short-Term Investments	8.51	7.23	6.1	0.8	2.01	4.7
Cash & Short-Term Investments	9.55	8.05	7.22	5.51	4.56	6.24
Cash Growth	28.59%	11.48%	31.05%	20.77%	-26.85%	42.85%
Accounts Receivable	1.32	0.86	1.15	0.95	0.58	0.59
Other Receivables	0.05	0.12	0.03	0.09	0.13	0.96
Receivables	1.37	0.98	1.18	1.04	0.72	1.55
Prepaid Expenses	0.23	0.17	0.14	0.11	0.08	0.07
Total Current Assets	11.15	9.2	8.54	6.66	5.36	7.86
Property, Plant & Equipment	0.03	0.03	0.03	0.03	0.05	0.11
Long-Term Accounts Receivable	-	-	-	-	0.04	0.02
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.01	0.01	0.06
Total Assets	11.19	9.24	8.59	6.71	5.46	8.04
Accounts Payable	0.17	0.07	0.08	0.06	0.12	0.08
Accrued Expenses	0.12	0.1	0.13	0.14	0.27	4.12
Current Portion of Leases	-	-	-	-	0.01	0.07
Current Income Taxes Payable	-	0.1	0.13	0	-	-
Current Unearned Revenue	0.51	0.44	0.29	0.22	0.37	0.27
Other Current Liabilities	0.18	0.26	0.21	0.23	0.03	0.1
Total Current Liabilities	0.98	0.97	0.84	0.66	0.81	4.64
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	0.98	0.97	0.84	0.66	0.81	4.65
Common Stock	5.24	5.18	5.52	5.63	5.63	5.63
Retained Earnings	4.64	2.77	2.03	0.42	-0.98	-2.24
Comprehensive Income & Other	0.32	0.31	0.19	-	-	-
Total Common Equity	10.21	8.26	7.75	6.05	4.65	3.39
Shareholders' Equity	10.21	8.26	7.75	6.05	4.65	3.39
Total Liabilities & Equity	11.19	9.24	8.59	6.71	5.46	8.04
Total Debt	-	-	-	-	0.01	0.08
Net Cash (Debt)	9.55	8.05	7.22	5.51	4.55	6.16
Net Cash Growth	28.59%	11.48%	31.05%	21.06%	-26.12%	41.09%
Net Cash Per Share	0.35	0.29	0.26	0.20	0.17	0.23
Filing Date Shares Outstanding	26.93	26.86	27.22	27.29	27.29	27.29
Total Common Shares Outstanding	26.93	26.86	27.22	27.29	27.29	27.29
Working Capital	10.16	8.22	7.7	6	4.55	3.21
Book Value Per Share	0.38	0.31	0.28	0.22	0.17	0.12
Tangible Book Value	10.21	8.26	7.75	6.05	4.65	3.39
Tangible Book Value Per Share	0.38	0.31	0.28	0.22	0.17	0.12
Machinery	0.08	0.08	0.07	0.07	0.06	0.04
Leasehold Improvements	-	-	-	-	0.01	0.01

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.