Production (Stage)
NamSys Inc.
CTZ.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.60M | 6.09M | 5.77M | 5.37M | 6.06M |
| Total Receivables | 1.07M | 1.00M | 700.30K | 766.30K | 878.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.20K | 69.70K | 123.40K | 138.60K | 70.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.78M | 7.16M | 6.60M | 6.28M | 7.01M |
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| Total Current Assets | 7.78M | 7.16M | 6.60M | 6.28M | 7.01M |
| Net Property, Plant & Equipment | 23.90K | 24.00K | 23.30K | 22.50K | 22.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20K | 6.70K | 6.50K | 6.70K | 7.10K |
| Total Assets | 7.81M | 7.19M | 6.63M | 6.31M | 7.03M |
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| Total Accounts Payable | 133.90K | 63.50K | 51.90K | 40.80K | 30.00K |
| Total Accrued Expenses | 82.00K | 118.30K | 71.80K | 49.00K | 60.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 680.80K | 803.50K | 574.50K | 645.30K | 717.10K |
| Total Other Current Liabilities | 680.80K | 803.50K | 574.50K | 645.30K | 717.10K |
| Total Current Liabilities | 896.70K | 985.30K | 698.10K | 735.10K | 807.20K |
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| Total Current Liabilities | 896.70K | 985.30K | 698.10K | 735.10K | 807.20K |
| 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 | 896.70K | 985.30K | 698.10K | 735.10K | 807.20K |
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| Common Stock & APIC | 3.75M | 3.58M | 3.72M | 3.77M | 3.87M |
| Retained Earnings | 2.92M | 2.40M | 1.99M | 1.60M | 2.17M |
| Treasury Stock & Other | 240.70K | 223.20K | 219.30K | 203.20K | 186.00K |
| Total Common Equity | 6.91M | 6.21M | 5.93M | 5.57M | 6.23M |
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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 | 6.91M | 6.21M | 5.93M | 5.57M | 6.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.91M | 6.21M | 5.93M | 5.57M | 6.23M |
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