- CA$25.69m
- CA$18.27m
- CA$6.09m
- 95
- 52
- 44
- 69
Annual balance sheet for NamSys, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.36 | 6.24 | 4.56 | 5.51 | 7.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.04 | 1.55 | 0.719 | 1.04 | 1.18 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.47 | 7.86 | 5.36 | 6.66 | 8.54 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.031 | 0.11 | 0.047 | 0.033 | 0.031 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.55 | 8.04 | 5.46 | 6.71 | 8.59 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.915 | 4.64 | 0.81 | 0.659 | 0.841 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.08 | 4.65 | 0.81 | 0.659 | 0.841 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.48 | 3.39 | 4.65 | 6.05 | 7.75 |
| Total Liabilities & Shareholders' Equity | 5.55 | 8.04 | 5.46 | 6.71 | 8.59 |
| Total Common Shares Outstanding |