Norris Industries, Inc. (NRIS)
OTCMKTS
· Delayed Price · Currency is USD
0.139
0.00 (0.00%)
At close: Mar 4, 2026
Norris Industries Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.09 | 0.05 | 0.15 | 0.14 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.09 | 0.05 | 0.15 | 0.14 | 0.16 | Upgrade
|
| Cash Growth | -43.79% | 57.93% | -64.27% | 8.71% | -13.11% | 1.61% | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.02 | 0.02 | 0.07 | 0.03 | Upgrade
|
| Total Current Assets | 0.06 | 0.11 | 0.07 | 0.18 | 0.21 | 0.19 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.25 | 0.39 | 0.16 | 0.18 | 0.22 | Upgrade
|
| Total Assets | 0.25 | 0.36 | 0.46 | 0.34 | 0.39 | 0.41 | Upgrade
|
| Accounts Payable | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.41 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.41 | Upgrade
|
| Long-Term Debt | 3.5 | 3.3 | 4.2 | 3.9 | 3.6 | 3.2 | Upgrade
|
| Other Long-Term Liabilities | 1.05 | 1.04 | 1.07 | 0.6 | 0.43 | 0.1 | Upgrade
|
| Total Liabilities | 4.68 | 4.47 | 5.39 | 4.63 | 4.17 | 3.7 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 7.66 | 7.66 | 6.29 | 6.29 | 6.29 | 6.29 | Upgrade
|
| Retained Earnings | -12.19 | -11.87 | -11.31 | -10.67 | -10.16 | -9.66 | Upgrade
|
| Total Common Equity | -4.43 | -4.11 | -4.93 | -4.29 | -3.79 | -3.29 | Upgrade
|
| Shareholders' Equity | -4.43 | -4.11 | -4.93 | -4.29 | -3.79 | -3.29 | Upgrade
|
| Total Liabilities & Equity | 0.25 | 0.36 | 0.46 | 0.34 | 0.39 | 0.41 | Upgrade
|
| Total Debt | 3.5 | 3.3 | 4.2 | 3.9 | 3.6 | 3.2 | Upgrade
|
| Net Cash (Debt) | -3.46 | -3.21 | -4.15 | -3.75 | -3.46 | -3.04 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.05 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 108.25 | 108.25 | 90.88 | 90.88 | 90.88 | 90.88 | Upgrade
|
| Total Common Shares Outstanding | 108.25 | 108.25 | 90.88 | 90.88 | 90.88 | 90.88 | Upgrade
|
| Working Capital | -0.07 | -0.01 | -0.05 | 0.05 | 0.07 | -0.21 | Upgrade
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| Book Value Per Share | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | Upgrade
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| Tangible Book Value | -4.43 | -4.11 | -4.93 | -4.29 | -3.79 | -3.29 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.