NRIX Balance Sheet (2019-2025) | NRIX

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Balance Sheet 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 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 51.85M34.82M265.53M119.36M126.38M188.21M147.44M80.51M78.78M41.53M47.56M64.47M33.57M58.96M42.30M54.63M49.81M116.79M99.04M110.00M75.92M84.26M78.44M246.96M
Short-term Investments (Quarter) 2.90M88.72M161.79M176.69M197.81M196.46M215.21M183.20M255.75M296.92M244.67M243.57M222.22M216.55M233.28M194.18M326.35M349.01M499.59M473.76M401.52M350.39M345.98M
Cash & Current Investments (Quarter) 51.85M37.72M354.24M281.15M303.07M386.02M343.90M295.72M261.98M297.28M344.48M309.14M277.15M281.18M258.85M287.91M243.99M443.14M448.05M609.58M549.68M485.78M428.83M592.94M
Receivables - Net (Quarter) 2.54M6.00M0.01M2.00M19.00M
Receivables - Other (Quarter) 7.50M5.00M0.90M0.90M1.50M2.50M1.00M5.00M1.00M6.00M4.00M2.00M0.60M0.80M5.00M7.00M1.70M1.70M5.00M
Receivables (Quarter) 2.54M6.90M0.91M1.00M8.00M5.00M20.70M
Prepaid Assets (Quarter) 1.63M5.99M5.94M3.71M4.58M9.34M9.19M10.30M9.51M10.39M9.31M11.18M8.84M7.10M7.59M6.98M7.08M7.99M9.80M14.02M10.55M11.77M13.88M
Current Assets (Quarter) 39.35M364.09M298.43M310.77M396.28M358.44M311.12M280.48M306.79M354.87M318.45M288.33M290.01M267.95M295.50M250.97M450.22M456.04M619.39M563.70M515.33M440.60M606.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.87M6.53M6.67M6.96M8.35M9.57M11.34M13.52M15.51M16.50M17.16M17.72M18.50M16.58M16.81M17.87M18.56M17.07M17.76M18.45M18.77M20.50M22.49M
Long-Term Investments (Quarter) 0.51M40.90M90.89M77.19M110.44M121.48M137.19M123.69M51.54M69.12M63.88M48.45M27.46M9.88M7.42M10.29M9.38M9.47M
Other Non-Current Assets (Quarter) 0.17M0.15M0.18M0.18M0.17M2.75M0.29M2.83M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M3.16M5.63M0.90M0.97M1.00M
Non-Current Assets (Quarter) 4.69M47.78M97.91M85.89M121.70M134.63M165.65M157.24M87.52M104.47M98.31M81.83M60.61M40.25M60.09M61.70M60.81M57.56M49.96M51.34M76.22M81.87M81.32M
Assets (Quarter) 44.05M411.87M396.34M396.66M517.98M493.07M476.77M437.72M394.31M459.34M416.76M370.15M350.62M308.19M355.60M312.67M511.03M513.60M669.34M615.04M591.55M522.47M688.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.60M3.61M3.41M4.39M5.41M3.86M6.65M6.01M6.14M6.05M5.06M5.63M4.53M2.19M6.40M5.92M2.81M3.92M11.48M8.40M5.95M8.61M11.21M
Payables (Quarter) 1.60M3.61M3.41M4.39M5.41M3.86M6.65M6.01M6.14M6.05M5.06M5.63M4.53M2.19M6.40M5.92M2.81M3.92M11.48M8.40M5.95M8.61M11.21M
Accumulated Expenses (Quarter) 4.93M7.10M8.33M7.27M4.99M6.00M14.55M11.42M19.73M10.31M22.43M15.39M18.09M21.91M24.97M28.32M23.26M27.83M37.99M44.36M37.01M43.96M54.85M
Other Accumulated Expenses (Quarter) 0.31M0.96M0.70M0.70M0.60M0.63M0.66M0.55M2.24M1.65M1.50M1.02M1.24M0.83M0.75M0.74M1.00M0.66M2.27M2.69M1.04M1.73M2.10M
Current Leases (Quarter) 3.85M5.43M5.47M5.50M5.53M5.56M5.58M5.36M7.49M7.31M7.93M6.55M8.01M6.64M5.24M3.79M2.82M
Current Taxes (Quarter) 0.03M0.03M0.07M0.33M0.04M0.07M0.05M0.03M0.04M
Current Deferred Revenue (Quarter) 9.61M30.30M32.80M32.75M33.76M35.25M41.21M43.19M41.32M36.34M37.63M38.30M44.06M32.04M48.10M46.08M46.77M48.00M38.36M30.59M27.42M25.99M17.58M
Total Current Liabilities (Quarter) 16.14M41.01M44.54M47.97M46.84M50.68M66.26M66.05M72.67M67.50M70.66M64.88M72.26M61.49M86.96M87.62M80.78M86.30M95.85M89.99M75.61M82.35M86.47M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 35.69M62.37M60.69M77.72M72.12M66.38M59.02M55.43M45.86M41.55M35.97M26.12M14.68M10.24M45.02M34.46M38.67M29.86M26.21M24.15M21.64M15.18M10.01M
Preferred Stock Liabilities (Quarter) 48.20M48.20M48.20M48.20M168.11M
Operating Leases (Quarter) 9.19M10.33M9.04M7.75M6.43M5.11M3.76M2.64M23.12M21.85M20.89M20.59M20.29M19.98M5.80M52.70M52.91M
Other Non-Current Liabilities (Quarter) 1.74M0.87M0.85M0.83M0.84M0.80M
Total Non-Current Liabilities (Quarter) 51.83M103.39M105.22M125.69M118.97M117.06M
Total Liabilities (Quarter) 42.20M44.44M53.57M69.80M61.53M104.25M106.07M126.53M119.80M117.86M134.47M131.80M127.57M116.79M113.06M96.10M90.70M74.38M155.10M143.93M140.34M136.74M142.35M134.13M143.95M150.22M149.39M
Shareholder's Equity
Common Equity (Quarter) -42.20M-44.44M-57.71M-69.80M-61.53M307.62M290.27M270.13M398.18M375.22M342.30M305.92M266.74M342.55M303.70M274.05M259.92M233.82M200.49M168.75M370.69M376.86M526.99M480.92M447.60M372.25M538.75M
Shareholder's Equity (Quarter) -42.20M-44.44M-57.71M-69.80M-61.53M307.62M290.27M270.13M398.18M375.22M342.30M305.92M266.74M342.55M303.70M274.05M259.92M233.82M200.49M168.75M370.69M376.86M526.99M480.92M447.60M372.25M538.75M
Liabilities and Shareholders Equity (Quarter) 44.05M411.87M396.34M396.66M517.98M493.07M476.77M437.72M394.31M459.34M416.76M370.15M350.62M308.19M355.60M312.67M511.03M513.60M669.34M615.04M591.55M522.47M688.13M
Retained Earnings (Quarter) -60.46M-83.78M0.09M-127.97M0.03M-183.20M-0.61M-263.43M-308.83M-3.74M-401.25M-441.99M-466.30M-1.23M-0.66M-0.35M-0.14M-680.22M0.15M0.23M-838.60M-925.00M-1000.00M
Treasury Shares (Quarter) 0.01M0.01M0.02M867.00982.000.00M971.000.02M0.65M0.68M0.75M0.78M1.60M1.49M1.43M1.25M0.00M2.11M2.08M1.96M3.03M2.98M2.69M2.25M