Norris Industries, Inc.
NRIS · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $87 | $86 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $14 | $27 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $55 | $101 | $113 | $110 |
| Property Plant & Equip (Net) | $199 | $216 | $247 | $314 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $199 | $216 | $247 | $314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $254 | $318 | $360 | $425 |
| Liabilities | – | – | – | – |
| Payables | $130 | $140 | $126 | $119 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $130 | $140 | $126 | $119 |
| LT Debt | $3,500 | $3,400 | $3,300 | $3,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,050 | $1,051 | $1,041 | $1,093 |
| Total NC Liab. | $4,550 | $4,451 | $4,341 | $4,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,680 | $4,592 | $4,467 | $4,413 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $108 | $108 | $108 | $108 |
| Retained Earnings | -$12,193 | -$12,041 | -$11,874 | -$11,756 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,658 | $7,658 | $7,658 | $7,658 |
| Total Equity | -$4,426 | -$4,274 | -$4,107 | -$3,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $254 | $318 | $360 | $425 |
| Net Debt | $3,460 | $3,313 | $3,214 | $3,121 |