Canada markets open in 7 hours 46 minutes

NamSys Inc. (CTZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.90000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,119
4,708
2,550
1,535
Other Short Term Investments
6,099
800
2,011
4,700
Total Cash
7,218
5,508
4,561
6,235
Net Receivables
1,148
947.518
584.73
594.519
Total Current Assets
8,539
6,662
5,364
7,855
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70.263
65.282
209.161
197.549
Accumulated Depreciation
-39.006
-31.816
-162.21
-87.549
Net property, plant and equipment
31.257
33.466
46.951
110
Total non-current assets
51.957
44.466
98.726
182.049
Total Assets
8,591
6,706
5,462
8,037
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
83.387
62.187
116.746
81.555
Taxes payable
129.771
3.701
0
0
Deferred revenues
287.783
222.349
373.285
267.826
Total Current Liabilities
840.94
659.41
810.267
4,641
Non-current liabilities
Total non-current liabilities
0
0
0
11.195
Total Liabilities
840.94
659.41
810.267
4,652
Stockholders' Equity
Common Stock
5,524
5,628
5,628
5,628
Retained Earnings
2,034
419.129
-975.311
-2,242
Total stockholders' equity
7,750
6,047
4,652
3,386
Total liabilities and stockholders' equity
8,591
6,706
5,462
8,037