Production (Stage)
Norris Industries, Inc.
NRIS
$0.043
-$0.0003-0.69%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 85.60K | 79.00K | 71.70K | 68.90K | 54.20K |
| Total Receivables | 27.20K | 31.10K | 13.50K | 23.90K | 17.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.90K | 110.10K | 85.20K | 92.90K | 71.20K |
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| Total Current Assets | 112.90K | 110.10K | 85.20K | 92.90K | 71.20K |
| Net Property, Plant & Equipment | 247.50K | 314.50K | 315.40K | 363.20K | 386.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 360.30K | 424.60K | 400.60K | 456.10K | 457.70K |
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| Total Accounts Payable | 126.40K | 119.50K | 102.30K | 142.90K | 121.00K |
| 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 | 126.40K | 119.50K | 102.30K | 142.90K | 121.00K |
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| Total Current Liabilities | 126.40K | 119.50K | 102.30K | 142.90K | 121.00K |
| Long-Term Debt | 3.30M | 3.20M | 4.40M | 4.30M | 4.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04M | 1.09M | 1.12M | 1.12M | 1.07M |
| Total Liabilities | 4.47M | 4.41M | 5.62M | 5.56M | 5.39M |
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| Common Stock & APIC | 7.77M | 7.77M | 6.38M | 6.38M | 6.38M |
| Retained Earnings | -11.87M | -11.76M | -11.60M | -11.48M | -11.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.11M | -3.99M | -5.22M | -5.10M | -4.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -4.11M | -3.99M | -5.22M | -5.10M | -4.94M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.11M | -3.99M | -5.22M | -5.10M | -4.93M |
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