Norris Industries Balance Sheet (2014-2026) | NRIS

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.05M	0.03M
Cash & Current Investments (Quarter)	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	0.05M	0.03M
Receivables - Net (Quarter)	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	0.02M	0.03M
Receivables (Quarter)	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	0.02M	0.03M
Prepaid Assets (Quarter)
Current Assets (Quarter)	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	0.07M	0.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.24M	0.22M	0.20M	0.18M	0.06M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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	0.24M	0.22M	0.20M	0.18M	0.06M
Assets (Quarter)	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	0.35M	0.32M	0.25M	0.25M	0.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.15M	0.14M	0.13M	0.23M	0.23M
Notes Payables (Quarter)	3.05M	3.40M	3.50M
Payables (Quarter)	3.22M	3.54M	3.68M	0.14M	0.14M	0.10M	0.11M	0.13M	0.17M	0.09M	0.12M	0.12M	0.14M	0.10M	0.12M	0.15M	0.14M	0.13M	0.23M	0.23M
Short term Debt (Quarter)	0.26M	0.29M	0.31M				0.43M
Total Current Liabilities (Quarter)	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	0.15M	0.14M	0.13M	0.23M	0.23M
Non-Current Liabilities
Non-Current Debt (Quarter)				3.60M	0.37M	3.70M		3.90M	3.90M	4.10M	4.10M	4.20M	4.30M	4.40M	3.20M	3.30M	3.40M	3.50M	3.70M	3.90M
Convertible Debt (Quarter)	0.25M
Preferred Stock Liabilities (Quarter)																0.75M
Other Non-Current Liabilities (Quarter)	0.10M	0.08M	0.09M	0.09M	0.11M	0.12M	0.14M	0.15M	0.14M	0.16M	0.17M	0.51M	0.50M	0.47M	0.48M	0.44M	0.38M	0.35M	0.42M	0.30M
Total Non-Current Liabilities (Quarter)	3.73M	3.83M	3.99M	4.08M	4.11M	4.20M	4.34M	4.48M	4.55M	4.71M	4.77M	4.89M	5.06M	5.16M	3.93M	4.09M	4.21M	4.33M	4.68M	4.92M
Total Liabilities (Quarter)	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	4.54M	4.59M	4.68M	5.10M	5.22M
Shareholder's Equity
Total Debt (Quarter)	0.26M	0.29M	0.31M	3.60M	0.37M	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	3.70M	3.90M
Common Equity (Quarter)	-3.49M	-3.61M	-3.77M	-3.79M	-3.93M	-3.94M	-4.08M	-4.29M	-4.47M	-4.60M	-4.74M	-5.73M	-5.10M	-5.22M	-3.99M	-4.86M	-5.02M	-4.43M	-4.85M	-5.09M
Liabilities and Shareholders Equity (Quarter)	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	0.35M	0.32M	0.25M	0.25M	0.13M
Retained Earnings (Quarter)	-9.90M	-9.99M	6.29M	6.29M	-10.30M	6.29M	-10.46M	6.29M	-10.85M	-10.97M	-11.12M	6.29M	6.29M	6.29M	7.66M	6.91M	-12.04M	7.66M	-12.62M	7.66M
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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)																1.00M			1.00M

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Norris Industries Balance Sheet (2014-2026) | NRIS

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Norris Industries Balance Sheet (2014-2026) | NRIS

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