Norris Industries Balance Sheet (2015-2025) | NRIS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Current Assets (Quarter)	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) (Quarter)	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)		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 (Quarter)	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 (Quarter)	0.21M	0.23M	0.26M	0.29M	0.31M				0.43M
Total Current Liabilities (Quarter)	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 (Quarter)		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 (Quarter)	3.10M	3.20M	0.25M
Other Non-Current Liabilities (Quarter)	0.08M	0.10M	0.10M	0.08M	0.09M	0.09M	0.11M	0.12M	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 (Quarter)	3.42M	3.61M	3.73M	3.83M	3.99M	4.08M	4.11M	4.20M	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 (Quarter)	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 (Quarter)	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 (Quarter)	-2.85M	-3.29M	-3.49M	-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 (Quarter)	-2.85M	-3.29M	-3.49M	-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 (Quarter)	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 (Quarter)	-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 (Quarter)	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 (Quarter)

Research Tools

Norris Industries Balance Sheet (2015-2025) | NRIS

Create an account

Sign In

Reset Password