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 | 129.65% | -21.47% | 57.67% | -64.27% | -80.61% |
Total Receivables | 35.22% | -60.87% | -26.01% | -29.75% | -56.27% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 91.48% | -32.27% | 22.24% | -59.52% | -75.00% |
|
|||||
Total Current Assets | 91.48% | -32.27% | 22.24% | -59.52% | -75.00% |
Net Property, Plant & Equipment | 120.70% | 116.62% | 143.11% | 138.29% | -17.01% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 112.30% | 47.55% | 102.35% | 35.37% | -50.21% |
|
|||||
Total Accounts Payable | -0.08% | 13.04% | -14.17% | -3.66% | -77.86% |
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 | -0.08% | 13.04% | -14.17% | -3.66% | -97.24% |
|
|||||
Total Current Liabilities | -0.08% | 13.04% | -14.17% | -3.66% | -97.24% |
Long-Term Debt | -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 | 51.99% | 65.32% | 76.94% | 77.53% | 420.93% |
Total Liabilities | -10.65% | 15.49% | 18.34% | 16.48% | 10.28% |
|
|||||
Common Stock & APIC | 21.78% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -5.74% | -5.69% | -5.82% | -6.03% | -6.33% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 15.84% | -13.59% | -14.11% | -14.99% | -16.24% |
|
|||||
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 | 15.84% | -13.59% | -14.11% | -14.99% | -16.24% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 15.84% | -13.60% | -14.11% | -15.00% | -16.24% |
|