NamSys Inc. (CTZ.V)

CAD 1.46

(0.69%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.59 Million 6.7 Million 5.46 Million 8.03 Million 5.55 Million 3.56 Million
Total Current Assets 8.53 Million 6.66 Million 5.36 Million 7.85 Million 5.47 Million 3.51 Million
Cash And Short Term Investments 7.21 Million 5.5 Million 4.56 Million 6.23 Million 4.36 Million 2.93 Million
Cash and Cash Equivalents 1.11 Million 4.7 Million 2.55 Million 1.53 Million 1.82 Million 2.93 Million
Short Term Investments 6.09 Million 800 Thousand 2.01 Million 4.7 Million 2.53 Million -
Net Receivables 1.18 Million 1.03 Million 719.36 Thousand 1.55 Million 1.04 Million 506.83 Thousand
Inventory - 1.00 - - - -
Other Current Assets 139.05 Thousand 114.67 Thousand 83.44 Thousand 68.81 Thousand 65.31 Thousand 71.48 Thousand
Total Non-Current Assets 51.95 Thousand 44.46 Thousand 98.72 Thousand 182.04 Thousand 84.41 Thousand 50.32 Thousand
Net PPE 31.25 Thousand 33.46 Thousand 46.95 Thousand 110 Thousand 31.41 Thousand 24.32 Thousand
Good Will And Intangible Assets - - -38.77 Thousand -17.04 Thousand - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 38.77 Thousand 17.04 Thousand - -
Tax Assets 20.7 Thousand 11 Thousand 13 Thousand 55 Thousand 53 Thousand 26 Thousand
Other Non Current Assets -1.00 - 38.77 Thousand 17.04 Thousand - -
Other Assets 1.00 - - - - -
Total Liabilities 840.94 Thousand 659.41 Thousand 810.26 Thousand 4.65 Million 1.07 Million 386.9 Thousand
Total Current Liabilities 840.94 Thousand 659.41 Thousand 810.26 Thousand 4.64 Million 914.67 Thousand 386.9 Thousand
Account Payables 83.38 Thousand 62.18 Thousand 116.74 Thousand 81.55 Thousand 71.7 Thousand 54.19 Thousand
Tax Payables 129.77 Thousand 47.46 Thousand 47.3 Thousand 152.72 Thousand 429.24 Thousand -
Short Term Debt 129.77 Thousand - 11.19 Thousand 65.65 Thousand - -
Deferred Revenue 287.78 Thousand 222.34 Thousand 373.28 Thousand 267.82 Thousand 148.24 Thousand 172.14 Thousand
Other Current Liabilities 339.99 Thousand 374.87 Thousand 309.04 Thousand 4.22 Million 694.72 Thousand 160.57 Thousand
Total Non Current Liabilities - 284.53 Thousand - 11.19 Thousand 163.71 Thousand 226.33 Thousand
Long-Term Debt - - - 11.19 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 284.53 Thousand - - 163.71 Thousand 226.33 Thousand
Other Liabilities - -284.53 Thousand - - - -226.33 Thousand
Total Equity 7.74 Million 6.04 Million 4.65 Million 3.38 Million 4.47 Million 3.17 Million
Stock Holders Equity 7.74 Million 6.04 Million 4.65 Million 3.38 Million 4.47 Million 3.17 Million
Common Stock 5.52 Million 5.62 Million 5.62 Million 5.62 Million 5.62 Million 5.62 Million
Retained Earnings 2.03 Million 419.12 Thousand -975.31 Thousand -2.24 Million -1.15 Million -2.45 Million
Accumulated other comprehensive income 191.46 Thousand - - - - -
Common Stock Equity 7.74 Million 6.04 Million 4.65 Million 3.38 Million 4.47 Million 3.17 Million
Capital Lease Obligation - - 11.19 Thousand 76.85 Thousand - -
Total Investments 6.09 Million 800 Thousand 2.01 Million 4.7 Million 2.53 Million -
Total Debt - - 11.19 Thousand 76.85 Thousand - -
Net Debt -1.11 Million -4.7 Million -2.53 Million -1.45 Million -1.82 Million -2.93 Million

Balance Sheet Charts