Norris Industries, Inc. (NRIS)

Norris Industries Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.09	0.09	0.05	0.15	0.14	0.16
Cash & Short-Term Investments	0.09	0.09	0.05	0.15	0.14	0.16
Cash Growth	26.76%	57.93%	-64.27%	8.71%	-13.11%	1.61%
Receivables	0.01	0.03	0.02	0.02	0.07	0.03
Total Current Assets	0.1	0.11	0.07	0.18	0.21	0.19
Property, Plant & Equipment	0.22	0.25	0.39	0.16	0.18	0.22
Total Assets	0.32	0.36	0.46	0.34	0.39	0.41
Accounts Payable	0.14	0.13	0.12	0.13	0.14	0.41
Total Current Liabilities	0.14	0.13	0.12	0.13	0.14	0.41
Long-Term Debt	3.4	3.3	4.2	3.9	3.6	3.2
Other Long-Term Liabilities	1.05	1.04	1.07	0.6	0.43	0.1
Total Liabilities	4.59	4.47	5.39	4.63	4.17	3.7
Common Stock	0.11	0.11	0.09	0.09	0.09	0.09
Additional Paid-In Capital	7.66	7.66	6.29	6.29	6.29	6.29
Retained Earnings	-12.04	-11.87	-11.31	-10.67	-10.16	-9.66
Total Common Equity	-4.27	-4.11	-4.93	-4.29	-3.79	-3.29
Shareholders' Equity	-4.27	-4.11	-4.93	-4.29	-3.79	-3.29
Total Liabilities & Equity	0.32	0.36	0.46	0.34	0.39	0.41
Total Debt	3.4	3.3	4.2	3.9	3.6	3.2
Net Cash (Debt)	-3.31	-3.21	-4.15	-3.75	-3.46	-3.04
Net Cash Per Share	-0.03	-0.03	-0.05	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	108.25	108.25	90.88	90.88	90.88	90.88
Total Common Shares Outstanding	108.25	108.25	90.88	90.88	90.88	90.88
Working Capital	-0.04	-0.01	-0.05	0.05	0.07	-0.21
Book Value Per Share	-0.04	-0.04	-0.05	-0.05	-0.04	-0.04
Tangible Book Value	-4.27	-4.11	-4.93	-4.29	-3.79	-3.29
Tangible Book Value Per Share	-0.04	-0.04	-0.05	-0.05	-0.04	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.