Norris Industries Balance Sheet (2015-2025) | NRIS

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Balance Sheet	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025
Assets
Current Assets
Cash & Equivalents	0.54M	0.60M	0.60M	0.54M	0.40M	0.31M	0.50M	0.08M	0.11M	0.56M	0.58M	0.24M	0.21M	0.07M	0.05M	0.13M	0.14M	0.08M	0.07M	0.16M	0.13M	0.09M	0.11M	0.16M	0.09M	0.08M	0.10M	0.14M	0.05M	0.17M	0.18M	0.15M	0.04M	0.09M	0.03M	0.05M	0.07M	0.07M	0.08M	0.09M	0.09M	0.04M
Cash & Current Investments	0.54M	0.60M	0.60M	0.54M	0.40M	0.31M	0.50M	0.08M	0.11M	0.56M	0.58M	0.24M	0.21M	0.07M	0.05M	0.13M	0.14M	0.08M	0.07M	0.16M	0.13M	0.09M	0.11M	0.16M	0.09M	0.08M	0.10M	0.14M	0.05M	0.17M	0.18M	0.15M	0.04M	0.09M	0.03M	0.05M	0.07M	0.07M	0.08M	0.09M	0.09M	0.04M
Receivables - Net	0.02M	0.01M	0.03M		0.01M	0.02M	0.03M	0.01M	0.01M	0.01M	0.03M	0.11M	0.06M	0.13M	0.04M	0.07M	0.08M	0.07M	0.08M	0.04M	0.00M	0.02M	0.02M	0.03M	0.04M	0.04M	0.05M	0.07M	0.06M	0.04M	0.05M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.03M	0.03M	0.01M	0.02M
Receivables	0.02M	0.01M	0.03M		0.01M	0.02M	0.03M	0.01M	0.01M	0.01M	0.03M	0.11M	0.06M	0.13M	0.04M	0.07M	0.08M	0.07M	0.08M	0.04M	0.00M	0.02M	0.02M	0.03M	0.04M	0.04M	0.05M	0.07M	0.06M	0.04M	0.05M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.03M	0.03M	0.01M	0.02M
Prepaid Assets		0.02M				0.03M	0.09M	0.27M
Current Assets	0.56M	0.63M	0.63M	0.54M	0.42M	0.32M	0.55M	0.19M	0.22M	0.87M	0.74M	0.35M	0.28M	0.23M	0.13M	0.20M	0.22M	0.15M	0.15M	0.20M	0.13M	0.11M	0.13M	0.19M	0.13M	0.12M	0.15M	0.21M	0.11M	0.21M	0.23M	0.18M	0.08M	0.13M	0.06M	0.07M	0.09M	0.09M	0.11M	0.11M	0.10M	0.06M
Non-Current Assets
Property, Plant & Equipment (Net)	0.47M	0.47M	0.46M	0.97M	0.91M	0.91M	0.90M	0.90M	0.90M	0.89M	0.89M	2.65M	2.63M	2.62M	2.61M	2.46M	2.41M	2.62M	2.56M	0.66M	0.60M	0.55M	0.52M	0.22M	0.18M	0.18M	0.16M	0.18M	0.18M	0.17M	0.17M	0.16M	0.15M	0.15M	0.14M	0.39M	0.36M	0.32M	0.31M	0.25M	0.22M	0.20M
Other Non-Current Assets						0.03M	0.06M	0.10M	0.10M	0.30M	0.13M
Non-Current Assets	0.47M	0.47M	0.49M	0.99M	0.94M	0.96M	0.98M	0.92M	0.91M	0.91M	0.90M	2.66M	2.64M	2.63M	2.61M	2.46M	2.41M	2.62M	2.56M	0.66M	0.60M	0.55M	0.52M	0.22M	0.18M	0.18M	0.16M	0.18M	0.18M	0.17M	0.17M	0.16M	0.15M	0.15M	0.14M	0.39M	0.36M	0.32M	0.31M	0.25M	0.22M	0.20M
Assets	1.03M	1.10M	1.11M	1.54M	1.35M	1.28M	1.53M	1.11M	1.13M	1.78M	1.64M	3.01M	2.93M	2.86M	2.74M	2.66M	2.64M	2.77M	2.70M	0.85M	0.72M	0.66M	0.65M	0.41M	0.31M	0.30M	0.31M	0.39M	0.29M	0.38M	0.40M	0.34M	0.23M	0.27M	0.20M	0.46M	0.46M	0.40M	0.42M	0.36M	0.32M	0.25M
Liabilities
Current Liabilities
Accounts Payables			0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.04M	0.08M	0.06M	0.03M	0.03M	0.04M	0.11M	0.13M	0.09M	0.10M	0.12M	0.11M	0.17M	0.17M	0.14M	0.18M	0.14M	0.14M	0.10M	0.11M	0.13M	0.17M	0.09M	0.12M	0.12M	0.14M	0.10M	0.12M	0.13M	0.14M	0.13M
Notes Payables								0.05M		0.75M														3.20M	3.05M	3.40M	3.50M	3.60M	3.60M			3.90M	3.90M	4.10M	4.10M	4.20M	4.30M	4.40M	3.20M	3.30M	3.40M	3.50M
Payables			0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.00M	0.75M	0.00M	0.04M	0.08M	0.06M	0.03M	0.03M	0.04M	0.11M	0.13M	0.09M	0.10M	0.12M	0.11M	3.37M	3.22M	3.54M	3.68M	3.74M	3.74M	0.10M	0.11M	4.03M	4.07M	4.19M	4.22M	4.32M	4.44M	4.50M	3.32M	3.43M	3.54M	3.63M
Short term Debt			0.00M	0.54M	0.44M	0.42M	0.40M	0.38M	0.36M		0.75M	0.02M	0.03M	0.04M	0.06M	0.07M	0.08M	0.10M	0.12M	0.14M	0.16M	0.19M	0.21M	0.23M	0.26M	0.29M	0.31M				0.43M
Total Current Liabilities	0.00M	0.00M	0.01M	0.55M	0.45M	0.44M	0.41M	0.44M	0.65M	0.78M	0.79M	0.06M	0.11M	0.10M	0.09M	0.10M	0.12M	0.21M	0.25M	0.24M	0.27M	0.30M	0.32M	0.41M	3.48M	3.83M	3.99M	0.14M	0.14M	0.10M	4.34M	0.13M	0.17M	0.09M	0.12M	0.12M	0.14M	0.10M	0.12M	0.13M	0.14M	0.13M
Non-Current Liabilities
Non-Current Debt																								3.20M			3.50M	3.60M	3.60M	3.70M		3.90M	3.90M	4.10M	4.10M	4.20M	4.30M	4.40M	3.20M	3.30M	3.40M	3.50M
Convertible Debt												1.55M	1.55M	1.65M	1.65M	1.85M	2.05M	2.40M	2.50M	2.70M	2.80M	2.90M	3.10M	3.20M	0.25M
Other Non-Current Liabilities	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.10M	0.07M	0.08M	0.08M	0.10M	0.10M	0.08M	0.09M	0.09M	0.11M	0.40M	0.14M	0.15M	0.14M	0.16M	0.17M	0.49M	0.50M	0.47M	0.48M	0.40M	0.38M	0.35M
Total Non-Current Liabilities	0.00M	0.00M	0.01M	0.55M	0.45M	0.44M	0.41M	0.44M	0.65M	0.78M	0.79M	1.61M	1.66M	1.75M	1.74M	1.95M	2.17M	2.61M	2.75M	2.94M	3.07M	3.20M	3.42M	3.61M	3.73M	3.83M	3.99M	4.08M	4.11M	3.92M	4.34M	4.48M	4.55M	4.71M	4.77M	4.91M	5.06M	5.16M	3.93M	4.07M	4.21M	4.33M
Total Liabilities	0.01M	0.01M	0.02M	0.56M	0.46M	0.45M	0.41M	0.45M	0.66M	0.79M	0.80M	1.69M	1.75M	1.84M	1.83M	2.04M	2.26M	2.69M	2.84M	3.04M	3.14M	3.28M	3.50M	3.70M	3.83M	3.91M	4.08M	4.17M	4.22M	4.32M	4.48M	4.63M	4.70M	4.87M	4.94M	5.39M	5.56M	5.62M	4.41M	4.47M	4.59M	4.68M
Shareholder's Equity
Total Debt			0.00M	0.54M	0.44M	0.42M	0.40M	0.38M	0.36M		0.75M	0.02M	0.03M	0.04M	0.06M	0.07M	0.08M	0.10M	0.12M	0.14M	0.16M	0.19M	0.21M	3.43M	0.26M	0.29M	3.81M	3.60M	3.60M	3.70M	0.43M	3.90M	3.90M	4.10M	4.10M	4.20M	4.30M	4.40M	3.20M	3.30M	3.40M	3.50M
Common Equity	1.02M	1.09M	1.09M	0.97M	0.89M	0.83M	1.09M	0.65M	0.47M	0.98M	0.84M	1.32M	1.17M	1.02M	0.91M	0.62M	0.38M	0.08M	-0.14M	-2.18M	-2.42M	-2.62M	-2.85M	-3.29M	-3.52M	-3.61M	-3.77M	-3.79M	-3.93M	-3.94M	-4.08M	-4.29M	-4.47M	-4.60M	-4.74M	-4.93M	-5.10M	-5.22M	-3.99M	-4.11M	-4.27M	-4.43M
Shareholder's Equity	1.02M	1.09M	1.09M	0.97M	0.89M	0.83M	1.09M	0.65M	0.47M	0.98M	0.84M	1.32M	1.17M	1.02M	0.91M	0.62M	0.38M	0.08M	-0.14M	-2.18M	-2.42M	-2.62M	-2.85M	-3.29M	-3.52M	-3.61M	-3.77M	-3.79M	-3.93M	-3.94M	-4.08M	-4.29M	-4.47M	-4.60M	-4.74M	-4.93M	-5.10M	-5.22M	-3.99M	-4.11M	-4.27M	-4.43M
Liabilities and Shareholders Equity	1.03M	1.10M	1.11M	1.54M	1.35M	1.28M	1.53M	1.11M	1.13M	1.78M	1.64M	3.01M	2.93M	2.86M	2.74M	2.66M	2.64M	2.77M	2.70M	0.85M	0.72M	0.66M	0.65M	0.41M	0.31M	0.30M	0.31M	0.39M	0.29M	0.38M	0.40M	0.34M	0.23M	0.27M	0.20M	0.46M	0.46M	0.40M	0.42M	0.36M	0.32M	0.25M
Retained Earnings	0.34M	0.28M	0.29M	-0.44M	-0.65M	-1.01M	-1.43M	-2.19M	-2.49M	-2.76M	-4.69M	-4.74M	-4.94M	-5.15M	-5.31M	-5.66M	-5.95M	-6.28M	-6.51M	-8.56M	-8.79M	-9.00M	-9.23M	-9.66M	-9.90M	-9.99M	-10.15M	-10.16M	-10.30M	-10.32M	-10.46M	-10.67M	-10.85M	-10.97M	-11.12M	-11.31M	-11.48M	-11.60M	-11.76M	-11.87M	-12.04M	-12.19M
Preferred Shares												0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares											0.20M

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Norris Industries Balance Sheet (2015-2025) | NRIS

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