Norris Industries Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	0.05	0.09	0.05	0.15	0.14
Cash & Short-Term Investments	0.05	0.09	0.05	0.15	0.14
Cash Growth	-47.01%	57.93%	-64.27%	8.71%	-13.11%
Receivables	0.02	0.03	0.02	0.02	0.07
Total Current Assets	0.07	0.11	0.07	0.18	0.21
Property, Plant & Equipment	0.18	0.24	0.39	0.16	0.18
Total Assets	0.25	0.35	0.46	0.34	0.39
Accounts Payable	0.23	0.15	0.12	0.13	0.14
Total Current Liabilities	0.23	0.15	0.12	0.13	0.14
Long-Term Debt	3.7	3.3	4.2	3.9	3.6
Other Long-Term Liabilities	1.17	1.08	1.07	0.6	0.43
Total Liabilities	5.1	4.54	5.39	4.63	4.17
Common Stock	0.11	0.11	0.09	0.09	0.09
Additional Paid-In Capital	7.66	6.91	6.29	6.29	6.29
Retained Earnings	-12.62	-11.95	-11.31	-10.67	-10.16
Total Common Equity	-4.85	-4.94	-4.93	-4.29	-3.79
Shareholders' Equity	-4.85	-4.19	-4.93	-4.29	-3.79
Total Liabilities & Equity	0.25	0.35	0.46	0.34	0.39
Total Debt	3.7	3.3	4.2	3.9	3.6
Net Cash (Debt)	-3.65	-3.21	-4.15	-3.75	-3.46
Net Cash Per Share	-0.03	-0.03	-0.05	-0.04	-0.04
Filing Date Shares Outstanding	108.25	108.25	90.88	90.88	90.88
Total Common Shares Outstanding	108.25	108.25	90.88	90.88	90.88
Working Capital	-0.16	-0.04	-0.05	0.05	0.07
Book Value Per Share	-0.04	-0.05	-0.05	-0.05	-0.04
Tangible Book Value	-4.85	-4.94	-4.93	-4.29	-3.79
Tangible Book Value Per Share	-0.04	-0.05	-0.05	-0.05	-0.04