NamSys Inc. (TSXV:CTZ)
Canada
· Delayed Price · Currency is CAD 1.420
+0.040 (2.90%)
Apr 1, 2025, 2:01 PM EST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 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 | 2015 - 2019 |
| Cash & Equivalents | 1.51 | 0.82 | 1.12 | 4.71 | 2.55 | 1.53 | Upgrade
|
| Short-Term Investments | 7.3 | 7.23 | 6.1 | 0.8 | 2.01 | 4.7 | Upgrade
|
| Cash & Short-Term Investments | 8.81 | 8.05 | 7.22 | 5.51 | 4.56 | 6.24 | Upgrade
|
| Cash Growth | 18.68% | 11.48% | 31.05% | 20.77% | -26.85% | 42.85% | Upgrade
|
| Accounts Receivable | 1.45 | 0.86 | 1.15 | 0.95 | 0.58 | 0.59 | Upgrade
|
| Other Receivables | - | 0.12 | 0.03 | 0.09 | 0.13 | 0.96 | Upgrade
|
| Receivables | 1.45 | 0.98 | 1.18 | 1.04 | 0.72 | 1.55 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.17 | 0.14 | 0.11 | 0.08 | 0.07 | Upgrade
|
| Total Current Assets | 10.36 | 9.2 | 8.54 | 6.66 | 5.36 | 7.86 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.11 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.04 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Total Assets | 10.41 | 9.24 | 8.59 | 6.71 | 5.46 | 8.04 | Upgrade
|
| Accounts Payable | 0.57 | 0.07 | 0.08 | 0.06 | 0.12 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.13 | 0.14 | 0.27 | 4.12 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.1 | 0.13 | 0 | - | - | Upgrade
|
| Current Unearned Revenue | 0.86 | 0.44 | 0.29 | 0.22 | 0.37 | 0.27 | Upgrade
|
| Other Current Liabilities | - | 0.26 | 0.21 | 0.23 | 0.03 | 0.1 | Upgrade
|
| Total Current Liabilities | 1.43 | 0.97 | 0.84 | 0.66 | 0.81 | 4.64 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 1.43 | 0.97 | 0.84 | 0.66 | 0.81 | 4.65 | Upgrade
|
| Common Stock | 5.18 | 5.18 | 5.52 | 5.63 | 5.63 | 5.63 | Upgrade
|
| Retained Earnings | 3.48 | 2.77 | 2.03 | 0.42 | -0.98 | -2.24 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.31 | 0.19 | - | - | - | Upgrade
|
| Total Common Equity | 8.98 | 8.26 | 7.75 | 6.05 | 4.65 | 3.39 | Upgrade
|
| Shareholders' Equity | 8.98 | 8.26 | 7.75 | 6.05 | 4.65 | 3.39 | Upgrade
|
| Total Liabilities & Equity | 10.41 | 9.24 | 8.59 | 6.71 | 5.46 | 8.04 | Upgrade
|
| Total Debt | - | - | - | - | 0.01 | 0.08 | Upgrade
|
| Net Cash (Debt) | 8.81 | 8.05 | 7.22 | 5.51 | 4.55 | 6.16 | Upgrade
|
| Net Cash Growth | 18.68% | 11.48% | 31.05% | 21.06% | -26.12% | 41.09% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.29 | 0.26 | 0.20 | 0.17 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 26.86 | 26.86 | 27.22 | 27.29 | 27.29 | 27.29 | Upgrade
|
| Total Common Shares Outstanding | 26.86 | 26.86 | 27.22 | 27.29 | 27.29 | 27.29 | Upgrade
|
| Working Capital | 8.94 | 8.22 | 7.7 | 6 | 4.55 | 3.21 | Upgrade
|
| Book Value Per Share | 0.33 | 0.31 | 0.28 | 0.22 | 0.17 | 0.12 | Upgrade
|
| Tangible Book Value | 8.98 | 8.26 | 7.75 | 6.05 | 4.65 | 3.39 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.31 | 0.28 | 0.22 | 0.17 | 0.12 | Upgrade
|
| Machinery | - | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.