NRIS — Norris Industries Balance Sheet
0.000.00%
- $9.74m
- $12.86m
- $0.33m
- 12
- 19
- 48
- 15
Annual balance sheet for Norris Industries, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 0.158 | 0.161 | 0.14 | 0.152 | 0.054 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.039 | 0.033 | 0.071 | 0.024 | 0.017 |
Total Current Assets | 0.197 | 0.194 | 0.211 | 0.176 | 0.071 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.658 | 0.221 | 0.177 | 0.162 | 0.387 |
Total Assets | 0.855 | 0.414 | 0.387 | 0.338 | 0.458 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.237 | 0.405 | 0.139 | 0.126 | 0.121 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.04 | 3.7 | 4.17 | 4.63 | 5.39 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.18 | -3.29 | -3.79 | -4.29 | -4.93 |
Total Liabilities & Shareholders' Equity | 0.855 | 0.414 | 0.387 | 0.338 | 0.458 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |