Norstra Energy, Inc.
NORX
$0.0001
$0.000.00%
OTC PK
| 11/30/2013 | 08/31/2013 | 05/31/2013 | 02/28/2013 | 11/30/2012 | |
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| Total Cash And Short-Term Investments | 172.20K | 230.70K | 350.80K | 106.10K | 8.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.20K | 230.70K | 350.80K | 106.10K | 8.40K |
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| Total Current Assets | 172.20K | 230.70K | 350.80K | 106.10K | 8.40K |
| Net Property, Plant & Equipment | 584.60K | 242.10K | 219.10K | 19.10K | 19.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 756.80K | 472.90K | 569.90K | 125.10K | 27.40K |
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| Total Accounts Payable | 76.30K | 56.70K | 1.60K | 1.10K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.50K | 1.50K | 1.50K | 8.30K | 8.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.80K | 6.80K | 6.80K | -- | -- |
| Total Other Current Liabilities | 6.80K | 6.80K | 6.80K | -- | -- |
| Total Current Liabilities | 84.60K | 65.00K | 9.80K | 9.40K | 8.30K |
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| Total Current Liabilities | 84.60K | 65.00K | 9.80K | 9.40K | 8.30K |
| Long-Term Debt | 835.30K | 436.00K | 411.30K | 100.00K | -- |
| Short-term Debt | 1.50K | 1.50K | 1.50K | 8.30K | 8.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.50K | 26.00K | 9.00K | 5.10K | 4.90K |
| Total Liabilities | 966.40K | 527.00K | 430.10K | 114.50K | 13.20K |
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| Common Stock & APIC | 258.50K | 258.50K | 258.50K | 73.80K | 73.80K |
| Retained Earnings | -469.10K | -313.60K | -119.70K | -44.10K | -40.50K |
| Treasury Stock & Other | -- | -- | -- | -19.00K | -19.00K |
| Total Common Equity | -210.60K | -55.10K | 138.80K | 10.60K | 14.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | -- | -- |
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| Total Common Equity | -210.60K | -55.10K | 138.80K | 10.60K | 14.30K |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -209.60K | -54.10K | 139.80K | 10.60K | 14.30K |
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