NamSys Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1.8	0.85	0.82	1.12	4.71	2.55
Short-Term Investments	9.39	9.33	7.23	6.1	0.8	2.01
Cash & Short-Term Investments	11.19	10.18	8.05	7.22	5.51	4.56
Cash Growth	26.96%	26.45%	11.48%	31.05%	20.77%	-26.85%
Accounts Receivable	1.41	1.16	0.86	1.15	0.95	0.58
Other Receivables	0.06	0.09	0.12	0.03	0.09	0.13
Receivables	1.47	1.25	0.98	1.18	1.04	0.72
Prepaid Expenses	0.12	0.16	0.17	0.14	0.11	0.08
Total Current Assets	12.77	11.59	9.2	8.54	6.66	5.36
Property, Plant & Equipment	0.03	0.03	0.03	0.03	0.03	0.05
Long-Term Accounts Receivable	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.02	0.01	0.01
Total Assets	12.82	11.63	9.24	8.59	6.71	5.46
Accounts Payable	0.18	0.21	0.07	0.08	0.06	0.12
Accrued Expenses	0.2	0.12	0.1	0.13	0.14	0.27
Current Portion of Leases	-	-	-	-	-	0.01
Current Income Taxes Payable	-	-	0.1	0.13	0	-
Current Unearned Revenue	0.93	0.3	0.44	0.29	0.22	0.37
Other Current Liabilities	0.25	0.21	0.26	0.21	0.23	0.03
Total Current Liabilities	1.55	0.85	0.97	0.84	0.66	0.81
Total Liabilities	1.55	0.85	0.97	0.84	0.66	0.81
Common Stock	5.02	5.2	5.18	5.52	5.63	5.63
Retained Earnings	5.92	5.26	2.77	2.03	0.42	-0.98
Comprehensive Income & Other	0.33	0.33	0.31	0.19	-	-
Total Common Equity	11.26	10.79	8.26	7.75	6.05	4.65
Shareholders' Equity	11.26	10.79	8.26	7.75	6.05	4.65
Total Liabilities & Equity	12.82	11.63	9.24	8.59	6.71	5.46
Total Debt	-	-	-	-	-	0.01
Net Cash (Debt)	11.19	10.18	8.05	7.22	5.51	4.55
Net Cash Growth	26.96%	26.45%	11.48%	31.05%	21.06%	-26.12%
Net Cash Per Share	0.41	0.37	0.29	0.26	0.20	0.17
Filing Date Shares Outstanding	26.77	26.9	26.86	27.22	27.29	27.29
Total Common Shares Outstanding	26.77	26.9	26.86	27.22	27.29	27.29
Working Capital	11.22	10.74	8.22	7.7	6	4.55
Book Value Per Share	0.42	0.40	0.31	0.28	0.22	0.17
Tangible Book Value	11.26	10.79	8.26	7.75	6.05	4.65
Tangible Book Value Per Share	0.42	0.40	0.31	0.28	0.22	0.17
Machinery	0.09	0.09	0.08	0.07	0.07	0.06
Leasehold Improvements	-	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.