NamSys Inc (CTZ) - Total Liabilities

Latest as of January 2026: CA$1.55 Million CAD ≈ $1.12 Million USD

Based on the latest financial reports, NamSys Inc (CTZ) has total liabilities worth CA$1.55 Million CAD (≈ $1.12 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

NamSys Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how NamSys Inc's total liabilities have evolved over time, based on quarterly financial data. See CTZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

NamSys Inc Competitors by Total Liabilities

The table below lists competitors of NamSys Inc ranked by their total liabilities.

Company Country Total Liabilities
Asia Technology Co Ltd
KQ:050860
Korea ₩70.72 Billion
Qmines Ltd
AU:QML
Australia AU$2.66 Million
Matricelf Ltd
TA:MTLF
Israel ILA2.70K
Master Pack Group Bhd
KLSE:7029
Malaysia RM22.17 Million
Plastofil -L
TA:PPIL
Israel ILA295.38 Million
Matching Maximize Solution Public Company Limited
BK:MATCH
Thailand ฿175.06 Million
Alpha Group International plc
LSE:ALPH
UK GBX294.65 Million

Liability Composition Analysis (1998–2025)

This chart breaks down NamSys Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of NamSys Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.22 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NamSys Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NamSys Inc (1998–2025)

The table below shows the annual total liabilities of NamSys Inc from 1998 to 2025.

Year Total Liabilities Change
2025-10-31 CA$846.96K
≈ $612.68K
-12.94%
2024-10-31 CA$972.83K
≈ $703.73K
+15.68%
2023-10-31 CA$840.94K
≈ $608.32K
+27.53%
2022-10-31 CA$659.41K
≈ $477.01K
-18.62%
2021-10-31 CA$810.27K
≈ $586.13K
-82.58%
2020-10-31 CA$4.65 Million
≈ $3.37 Million
+331.36%
2019-10-31 CA$1.08 Million
≈ $780.10K
+178.72%
2018-10-31 CA$386.91K
≈ $279.88K
-23.12%
2017-10-31 CA$503.25K
≈ $364.04K
+14.54%
2016-10-31 CA$439.36K
≈ $317.82K
+66.49%
2015-10-31 CA$263.89K
≈ $190.89K
-53.77%
2014-10-31 CA$570.82K
≈ $412.93K
-70.16%
2013-10-31 CA$1.91 Million
≈ $1.38 Million
+0.18%
2012-10-31 CA$1.91 Million
≈ $1.38 Million
-0.30%
2011-10-31 CA$1.92 Million
≈ $1.39 Million
-2.75%
2010-10-31 CA$1.97 Million
≈ $1.42 Million
-7.98%
2009-10-31 CA$2.14 Million
≈ $1.55 Million
-7.14%
2008-10-31 CA$2.30 Million
≈ $1.67 Million
-0.53%
2007-10-31 CA$2.32 Million
≈ $1.68 Million
-29.47%
2006-10-31 CA$3.29 Million
≈ $2.38 Million
+15.70%
2005-10-31 CA$2.84 Million
≈ $2.05 Million
-18.24%
2004-10-31 CA$3.47 Million
≈ $2.51 Million
+15.51%
2003-10-31 CA$3.01 Million
≈ $2.18 Million
+38.71%
2002-10-31 CA$2.17 Million
≈ $1.57 Million
+58.89%
2001-10-31 CA$1.36 Million
≈ $986.85K
+38.93%
2000-10-31 CA$981.94K
≈ $710.32K
+63.66%
1999-10-31 CA$600.00K
≈ $434.03K
-33.33%
1998-10-31 CA$900.00K
≈ $651.05K
--

About NamSys Inc

V:CTZ Canada Software - Application
Market Cap
$21.95 Million
CA$30.34 Million CAD
Market Cap Rank
#24840 Global
#962 in Canada
Share Price
CA$1.13
Change (1 day)
+0.00%
52-Week Range
CA$1.03 - CA$1.68
All Time High
CA$1.68
About

NamSys Inc. provides software solutions for currency management and processing for the banking and merchant industries in North America. It offers Cirreon Smart Safe, an open cloud-based digital platform for managing networks of smart safes; Cash in Transit Logistics that manages routes, scans barcodes, and captures signatures digitally; and Cash Vault Management for use in credit reconciliation,… Read more