Norris Industries, Inc. (NRIS)
OTCMKTS · Delayed Price · Currency is USD
0.1311
-0.0166 (-11.24%)
At close: Sep 22, 2026
Norris Industries Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 0.13 | 0.05 | 0.09 | 0.05 | 0.15 | 0.14 |
Cash & Short-Term Investments | 0.13 | 0.05 | 0.09 | 0.05 | 0.15 | 0.14 |
Cash Growth | 234.39% | -47.01% | 57.93% | -64.27% | 8.71% | -13.11% |
Receivables | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.07 |
Total Current Assets | 0.16 | 0.07 | 0.11 | 0.07 | 0.18 | 0.21 |
Property, Plant & Equipment | 0.06 | 0.18 | 0.24 | 0.39 | 0.16 | 0.18 |
Total Assets | 0.22 | 0.25 | 0.35 | 0.46 | 0.34 | 0.39 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 0.24 | 0.23 | 0.15 | 0.12 | 0.13 | 0.14 |
Total Current Liabilities | 0.24 | 0.23 | 0.15 | 0.12 | 0.13 | 0.14 |
Long-Term Debt | 4.1 | 3.7 | 3.3 | 4.2 | 3.9 | 3.6 |
Other Long-Term Liabilities | 1.13 | 1.17 | 1.08 | 1.07 | 0.6 | 0.43 |
Total Liabilities | 5.48 | 5.1 | 4.54 | 5.39 | 4.63 | 4.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 |
Additional Paid-In Capital | 7.66 | 7.66 | 6.91 | 6.29 | 6.29 | 6.29 |
Retained Earnings | -13.02 | -12.62 | -11.95 | -11.31 | -10.67 | -10.16 |
Total Common Equity | -5.25 | -4.85 | -4.94 | -4.93 | -4.29 | -3.79 |
Shareholders' Equity | -5.25 | -4.85 | -4.19 | -4.93 | -4.29 | -3.79 |
Total Liabilities & Equity | 0.22 | 0.25 | 0.35 | 0.46 | 0.34 | 0.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 4.1 | 3.7 | 3.3 | 4.2 | 3.9 | 3.6 |
Net Cash (Debt) | -3.97 | -3.65 | -3.21 | -4.15 | -3.75 | -3.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.03 | -0.03 | -0.05 | -0.04 | -0.04 |
Filing Date Shares Outstanding | 108.25 | 108.25 | 108.25 | 90.88 | 90.88 | 90.88 |
Total Common Shares Outstanding | 108.25 | 108.25 | 108.25 | 90.88 | 90.88 | 90.88 |
Working Capital | -0.08 | -0.16 | -0.04 | -0.05 | 0.05 | 0.07 |
Book Value Per Share | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 |
Tangible Book Value | -5.25 | -4.85 | -4.94 | -4.93 | -4.29 | -3.79 |
Tangible Book Value Per Share | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 |