Also trades as: NMYSF (OTC) · $vol 0M
CTZ.V TSXV
NamSys Inc.
1W: -0.9%
1M: +0.9%
3M: -8.0%
YTD: +7.5%
1Y: -27.2%
3Y: +43.2%
5Y: +10.6%
C$1.15 ($0.81)
+0.02 (+1.77%)
Weekly Expected Move ±3.2%
C$1
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$12M
+26.0% ▲
5Y CAGR: +7.7%
Total Liabilities
$847K
-12.9% ▼
5Y CAGR: -28.9%
Shareholders Equity
$11M
+30.5% ▲
5Y CAGR: +26.1%
Cash & Investments
$10M
+26.4% ▲
5Y CAGR: +10.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$846K
-3.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $5M | $1M | $818K | $846K |
| Short-Term Investments | $2M | $800K | $6M | $7M | $9M |
| Cash & ST Investments | $5M | $6M | $7M | $8M | $10M |
| Net Receivables | $719K | $1M | $1M | $976K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $7M | $9M | $9M | $12M |
| Property, Plant & Equip. | $47K | $33K | $31K | $32K | $35K |
| Goodwill & Intangibles | -$39K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $39K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $99K | $44K | $52K | $42K | $45K |
| Total Assets | $5M | $7M | $9M | $9M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $117K | $62K | $83K | $72K | $215K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $373K | $222K | $288K | $441K | $302K |
| Other Current Liabilities | $82K | $128K | $210K | $356K | $207K |
| Total Current Liabilities | $810K | $659K | $841K | $973K | $847K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $285K | $0 | $0 | $0 |
| Total Liabilities | $810K | $659K | $841K | $973K | $847K |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $5M | $5M |
| Retained Earnings | -$975K | $419K | $2M | $3M | $5M |
| Accumulated OCI | -$0 | -$0 | $191K | $0 | $332K |
| Total Stockholders Equity | $5M | $6M | $8M | $8M | $11M |
| Total Liabilities & Equity | $5M | $7M | $9M | $9M | $12M |
| — Key Metrics — | |||||
| Total Debt | $11K | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$5M | -$1M | -$818K | -$846K |
| Total Investments | $2M | $800K | $6M | $7M | $9M |