NamSys Inc. (NMYSF)

USD 1.1

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.59 Million 4.92 Million 4.4 Million 6.02 Million 4.22 Million 3.56 Million
Total Current Assets 8.53 Million 4.88 Million 4.32 Million 5.89 Million 4.16 Million 3.51 Million
Cash And Short Term Investments 7.21 Million 4.04 Million 3.68 Million 4.67 Million 3.32 Million 2.93 Million
Cash and Cash Equivalents 1.11 Million 3.45 Million 2.05 Million 1.15 Million 1.38 Million 2.93 Million
Short Term Investments 6.09 Million 587.04 Thousand 1.62 Million 3.52 Million 1.93 Million -
Net Receivables 1.18 Million 762.27 Thousand 580.6 Thousand 1.16 Million 791.34 Thousand 506.83 Thousand
Inventory -33 Thousand 2.00 - 1.00 2.00 -10.71 Thousand
Other Current Assets 172.05 Thousand 84.14 Thousand 67.34 Thousand 51.61 Thousand 49.69 Thousand 82.2 Thousand
Total Non-Current Assets 51.95 Thousand 32.62 Thousand 79.68 Thousand 136.53 Thousand 64.22 Thousand 50.32 Thousand
Net PPE 31.25 Thousand 24.55 Thousand 37.89 Thousand 82.49 Thousand 23.89 Thousand 24.32 Thousand
Good Will And Intangible Assets - - - 2.00 - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 31.29 Thousand 12.78 Thousand - -
Tax Assets 20.7 Thousand 8071.80 10.49 Thousand 41.24 Thousand 40.32 Thousand 26 Thousand
Other Non Current Assets - 0.20 - - - -
Other Assets - - 1.00 - - -
Total Liabilities 840.94 Thousand 483.87 Thousand 653.96 Thousand 3.48 Million 820.47 Thousand 386.9 Thousand
Total Current Liabilities 840.94 Thousand 483.87 Thousand 653.96 Thousand 3.48 Million 695.91 Thousand 386.9 Thousand
Account Payables 83.38 Thousand 45.63 Thousand 94.22 Thousand 61.16 Thousand 54.55 Thousand 54.19 Thousand
Tax Payables 169.72 Thousand 2715.79 47.3 Thousand 152.72 Thousand 326.58 Thousand -
Short Term Debt - 2715.79 9035.48 49.24 Thousand 326.58 Thousand -
Deferred Revenue 287.78 Thousand 163.15 Thousand 301.27 Thousand 200.86 Thousand 112.79 Thousand 172.14 Thousand
Other Current Liabilities 469.77 Thousand 272.36 Thousand 249.42 Thousand 3.16 Million 201.98 Thousand 160.57 Thousand
Total Non Current Liabilities - - - 8396.15 124.56 Thousand -
Long-Term Debt - - - 11.19 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -2798.85 124.56 Thousand -
Other Liabilities - - - -0.15 1.00 -
Total Equity 7.74 Million 4.43 Million 3.75 Million 2.53 Million 3.4 Million 3.17 Million
Stock Holders Equity 7.74 Million 4.43 Million 3.75 Million 2.53 Million 3.4 Million 3.17 Million
Common Stock 5.52 Million 4.12 Million 4.54 Million 4.22 Million 4.28 Million 5.62 Million
Retained Earnings 2.03 Million 307.55 Thousand -787.17 Thousand -1.68 Million -875.92 Thousand -2.45 Million
Accumulated other comprehensive income 191.46 Thousand 4.12 Million 4.54 Million 4.22 Million 4.28 Million -
Common Stock Equity 7.74 Million 4.43 Million 3.75 Million 2.53 Million 3.4 Million 3.17 Million
Capital Lease Obligation - - 11.19 Thousand 8396.15 - -
Total Investments 6.09 Million 587.04 Thousand 1.65 Million 3.53 Million 1.93 Million -
Total Debt - - 9035.48 57.63 Thousand - -
Net Debt -1.11 Million -3.45 Million -2.04 Million -1.09 Million -1.38 Million -2.93 Million

Balance Sheet Charts