Norris Industries, Inc.
NRIS · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $54 | $152 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $17 | $24 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $113 | $71 | $176 | $211 |
| Property Plant & Equip (Net) | $247 | $387 | $162 | $177 |
| 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 | $247 | $387 | $162 | $177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $360 | $458 | $338 | $387 |
| Liabilities | – | – | – | – |
| Payables | $126 | $121 | $126 | $139 |
| 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. | $126 | $121 | $126 | $139 |
| LT Debt | $3,300 | $4,200 | $3,900 | $3,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,041 | $1,071 | $603 | $433 |
| Total NC Liab. | $4,341 | $5,271 | $4,503 | $4,033 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,467 | $5,392 | $4,629 | $4,173 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $108 | $91 | $91 | $91 |
| Retained Earnings | -$11,874 | -$11,312 | -$10,669 | -$10,164 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,658 | $6,286 | $6,286 | $6,286 |
| Total Equity | -$4,107 | -$4,934 | -$4,291 | -$3,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $360 | $458 | $338 | $387 |
| Net Debt | $3,214 | $4,146 | $3,748 | $3,460 |