Norris Industries, Inc.
NRIS
$0.0616
-$0.0026-4.05%
OTC PK
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 10.18% | 4.06% | 27.12% | 57.56% | -62.32% |
Total Receivables | 130.37% | -43.51% | 40.59% | -26.09% | -33.33% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 29.23% | -8.29% | 30.48% | 23.83% | -54.29% |
|
|||||
Total Current Assets | 29.23% | -8.29% | 30.48% | 23.83% | -54.29% |
Net Property, Plant & Equipment | -0.29% | -13.16% | -6.03% | 171.23% | -2.13% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 5.99% | -12.17% | -0.35% | 128.85% | -26.34% |
|
|||||
Total Accounts Payable | 16.81% | -28.41% | 18.10% | 1.17% | 32.15% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 16.81% | -28.41% | 18.10% | 1.17% | 32.15% |
|
|||||
Total Current Liabilities | 16.81% | -28.41% | 18.10% | 1.17% | 32.15% |
Long-Term Debt | -27.27% | 2.33% | 2.38% | 2.44% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.31% | 0.26% | 4.26% | 48.83% | 6.26% |
Total Liabilities | -21.50% | 1.12% | 3.10% | 9.17% | 1.47% |
|
|||||
Common Stock & APIC | 21.78% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -1.35% | -1.03% | -1.49% | -1.75% | -1.30% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 23.60% | -2.31% | -3.42% | -4.11% | -3.11% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | 23.60% | -2.31% | -3.42% | -4.11% | -3.11% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 23.61% | -2.31% | -3.43% | -4.11% | -3.11% |
|