NRIS — Norris Industries Balance Sheet
0.000.00%
- $15.68m
- $19.15m
- $0.33m
- 15
- 21
- 56
- 19
Annual balance sheet for Norris Industries, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.161 | 0.14 | 0.152 | 0.054 | 0.086 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.033 | 0.071 | 0.024 | 0.017 | 0.027 |
| Total Current Assets | 0.194 | 0.211 | 0.176 | 0.071 | 0.113 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.221 | 0.177 | 0.162 | 0.387 | 0.247 |
| Total Assets | 0.414 | 0.387 | 0.338 | 0.458 | 0.36 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.405 | 0.139 | 0.126 | 0.121 | 0.126 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.7 | 4.17 | 4.63 | 5.39 | 4.47 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.29 | -3.79 | -4.29 | -4.93 | -4.11 |
| Total Liabilities & Shareholders' Equity | 0.414 | 0.387 | 0.338 | 0.458 | 0.36 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |