Norris Industries, Inc.
NRIS
$0.097
$0.0545128.24%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.93% | 129.65% | -21.47% | 57.67% | -64.27% |
| Total Receivables | 60.00% | 35.22% | -60.87% | -26.01% | -29.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.57% | 91.48% | -32.27% | 22.24% | -59.52% |
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| Total Current Assets | 58.57% | 91.48% | -32.27% | 22.24% | -59.52% |
| Net Property, Plant & Equipment | -35.96% | 120.70% | 116.62% | 143.11% | 138.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.28% | 112.30% | 47.55% | 102.35% | 35.37% |
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| Total Accounts Payable | 4.46% | -0.08% | 13.04% | -14.17% | -3.66% |
| 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 | 4.46% | -0.08% | 13.04% | -14.17% | -3.66% |
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| Total Current Liabilities | 4.46% | -0.08% | 13.04% | -14.17% | -3.66% |
| Long-Term Debt | -21.43% | -21.95% | 7.32% | 10.26% | 7.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.82% | 51.99% | 65.32% | 76.94% | 77.53% |
| Total Liabilities | -17.15% | -10.65% | 15.49% | 18.34% | 16.48% |
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| Common Stock & APIC | 21.78% | 21.78% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.96% | -5.74% | -5.69% | -5.82% | -6.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.77% | 15.84% | -13.59% | -14.11% | -14.99% |
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| 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% |
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| Total Common Equity | 16.77% | 15.84% | -13.59% | -14.11% | -14.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.77% | 15.84% | -13.60% | -14.11% | -15.00% |
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