US Stock MarketDetailed Quotes

NRIS NORRIS INDUSTRIES INC

Watchlist
  • 0.057900
  • 0.0000000.00%
15min DelayTrading May 3 16:00 ET
5.26MMarket Cap-4825P/E (TTM)

NORRIS INDUSTRIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-80.58%34.44K
-45.27%91.29K
-20.18%43.67K
8.71%151.73K
8.71%151.73K
83.10%177.38K
97.39%166.8K
-36.14%54.72K
-13.11%139.57K
-13.11%139.57K
-Cash and cash equivalents
-80.58%34.44K
-45.27%91.29K
-20.18%43.67K
8.71%151.73K
8.71%151.73K
83.10%177.38K
97.39%166.8K
-36.14%54.72K
-13.11%139.57K
-13.11%139.57K
Receivables
-56.19%23.04K
-13.52%34.54K
-45.65%32.33K
-65.96%24.15K
-65.96%24.15K
0.69%52.6K
8.53%39.94K
39.13%59.49K
115.71%70.95K
115.71%70.95K
-Accounts receivable
-56.19%23.04K
-13.52%34.54K
-45.65%32.33K
-65.96%24.15K
-65.96%24.15K
0.69%52.6K
8.53%39.94K
39.13%59.49K
115.71%70.95K
115.71%70.95K
Total current assets
-75.00%57.49K
-39.13%125.83K
-33.45%76K
-16.45%175.88K
-16.45%175.88K
54.23%229.98K
70.43%206.74K
-11.09%114.2K
8.78%210.52K
8.78%210.52K
Non current assets
Net PPE
-17.03%142.48K
-14.81%145.62K
-16.36%149.41K
-8.10%162.25K
-8.10%162.25K
5.46%171.72K
-3.11%170.93K
0.88%178.64K
-20.06%176.55K
-20.06%176.55K
-Gross PPE
0.27%3.01M
0.46%3.01M
0.37%3M
0.80%3.01M
0.80%3.01M
0.83%3M
0.48%2.99M
0.07%2.99M
-0.22%2.98M
-0.22%2.98M
-Accumulated depreciation
-1.32%-2.87M
-1.39%-2.86M
-1.44%-2.85M
-1.36%-2.84M
-1.36%-2.84M
-0.56%-2.83M
-0.71%-2.82M
-0.02%-2.81M
-1.36%-2.81M
-1.36%-2.81M
Total non current assets
-17.03%142.48K
-14.81%145.62K
-16.36%149.41K
-8.10%162.25K
-8.10%162.25K
5.46%171.72K
-3.11%170.93K
0.88%178.64K
-20.06%176.55K
-20.06%176.55K
Total assets
-50.22%199.97K
-28.12%271.45K
-23.03%225.41K
-12.64%338.13K
-12.64%338.13K
28.78%401.7K
26.85%377.67K
-4.15%292.84K
-6.59%387.07K
-6.59%387.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
8.57%3.8M
----
----
----
----
-Current debt
----
----
----
----
----
8.57%3.8M
----
----
----
----
Current liabilities
-97.24%119.58K
-12.63%90.46K
19.77%166.52K
-9.87%125.65K
-9.87%125.65K
8.65%4.34M
-97.29%103.53K
-96.00%139.03K
-65.59%139.4K
-65.59%139.4K
Non current liabilities
Long term provisions
20.66%166.66K
32.27%156.18K
28.81%143.24K
57.55%146.25K
57.55%146.25K
62.42%138.12K
40.59%118.07K
11.97%111.21K
-3.32%92.82K
-3.32%92.82K
Long term debt and capital lease obligation
--4.1M
10.81%4.1M
8.33%3.9M
8.33%3.9M
8.33%3.9M
----
--3.7M
1,340.00%3.6M
12.50%3.6M
12.50%3.6M
-Long term debt
--4.1M
10.81%4.1M
8.33%3.9M
8.33%3.9M
8.33%3.9M
----
--3.7M
1,340.00%3.6M
12.50%3.6M
12.50%3.6M
Other non current liabilities
--552.72K
30.80%520.81K
32.15%487.63K
34.18%456.88K
34.18%456.88K
----
--398.17K
--368.98K
--340.5K
--340.5K
Total non current liabilities
3,389.25%4.82M
13.30%4.78M
11.05%4.53M
11.65%4.5M
11.65%4.5M
62.42%138.12K
4,920.23%4.22M
1,068.03%4.08M
22.37%4.03M
22.37%4.03M
Total liabilities
10.28%4.94M
12.68%4.87M
11.33%4.7M
10.93%4.63M
10.93%4.63M
9.77%4.48M
10.50%4.32M
10.30%4.22M
12.74%4.17M
12.74%4.17M
Shareholders'equity
Share capital
0.00%91.88K
0.00%91.88K
0.00%91.88K
0.00%91.88K
0.00%91.88K
0.00%91.88K
0.00%91.88K
0.00%91.88K
0.00%91.88K
0.00%91.88K
-common stock
0.00%90.88K
0.00%90.88K
0.00%90.88K
0.00%90.88K
0.00%90.88K
0.00%90.88K
0.00%90.88K
0.00%90.88K
0.00%90.88K
0.00%90.88K
-Preferred stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
-6.33%-11.12M
-6.34%-10.97M
-5.29%-10.85M
-4.97%-10.67M
-4.97%-10.67M
-3.04%-10.46M
-3.31%-10.32M
-4.11%-10.3M
-5.16%-10.16M
-5.16%-10.16M
Paid-in capital
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
Total stockholders'equity
-16.24%-4.74M
-16.59%-4.6M
-13.90%-4.47M
-13.34%-4.29M
-13.34%-4.29M
-8.19%-4.08M
-9.15%-3.94M
-11.55%-3.93M
-15.18%-3.79M
-15.18%-3.79M
Total equity
-16.24%-4.74M
-16.59%-4.6M
-13.90%-4.47M
-13.34%-4.29M
-13.34%-4.29M
-8.19%-4.08M
-9.15%-3.94M
-11.55%-3.93M
-15.18%-3.79M
-15.18%-3.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -80.58%34.44K-45.27%91.29K-20.18%43.67K8.71%151.73K8.71%151.73K83.10%177.38K97.39%166.8K-36.14%54.72K-13.11%139.57K-13.11%139.57K
-Cash and cash equivalents -80.58%34.44K-45.27%91.29K-20.18%43.67K8.71%151.73K8.71%151.73K83.10%177.38K97.39%166.8K-36.14%54.72K-13.11%139.57K-13.11%139.57K
Receivables -56.19%23.04K-13.52%34.54K-45.65%32.33K-65.96%24.15K-65.96%24.15K0.69%52.6K8.53%39.94K39.13%59.49K115.71%70.95K115.71%70.95K
-Accounts receivable -56.19%23.04K-13.52%34.54K-45.65%32.33K-65.96%24.15K-65.96%24.15K0.69%52.6K8.53%39.94K39.13%59.49K115.71%70.95K115.71%70.95K
Total current assets -75.00%57.49K-39.13%125.83K-33.45%76K-16.45%175.88K-16.45%175.88K54.23%229.98K70.43%206.74K-11.09%114.2K8.78%210.52K8.78%210.52K
Non current assets
Net PPE -17.03%142.48K-14.81%145.62K-16.36%149.41K-8.10%162.25K-8.10%162.25K5.46%171.72K-3.11%170.93K0.88%178.64K-20.06%176.55K-20.06%176.55K
-Gross PPE 0.27%3.01M0.46%3.01M0.37%3M0.80%3.01M0.80%3.01M0.83%3M0.48%2.99M0.07%2.99M-0.22%2.98M-0.22%2.98M
-Accumulated depreciation -1.32%-2.87M-1.39%-2.86M-1.44%-2.85M-1.36%-2.84M-1.36%-2.84M-0.56%-2.83M-0.71%-2.82M-0.02%-2.81M-1.36%-2.81M-1.36%-2.81M
Total non current assets -17.03%142.48K-14.81%145.62K-16.36%149.41K-8.10%162.25K-8.10%162.25K5.46%171.72K-3.11%170.93K0.88%178.64K-20.06%176.55K-20.06%176.55K
Total assets -50.22%199.97K-28.12%271.45K-23.03%225.41K-12.64%338.13K-12.64%338.13K28.78%401.7K26.85%377.67K-4.15%292.84K-6.59%387.07K-6.59%387.07K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------8.57%3.8M----------------
-Current debt --------------------8.57%3.8M----------------
Current liabilities -97.24%119.58K-12.63%90.46K19.77%166.52K-9.87%125.65K-9.87%125.65K8.65%4.34M-97.29%103.53K-96.00%139.03K-65.59%139.4K-65.59%139.4K
Non current liabilities
Long term provisions 20.66%166.66K32.27%156.18K28.81%143.24K57.55%146.25K57.55%146.25K62.42%138.12K40.59%118.07K11.97%111.21K-3.32%92.82K-3.32%92.82K
Long term debt and capital lease obligation --4.1M10.81%4.1M8.33%3.9M8.33%3.9M8.33%3.9M------3.7M1,340.00%3.6M12.50%3.6M12.50%3.6M
-Long term debt --4.1M10.81%4.1M8.33%3.9M8.33%3.9M8.33%3.9M------3.7M1,340.00%3.6M12.50%3.6M12.50%3.6M
Other non current liabilities --552.72K30.80%520.81K32.15%487.63K34.18%456.88K34.18%456.88K------398.17K--368.98K--340.5K--340.5K
Total non current liabilities 3,389.25%4.82M13.30%4.78M11.05%4.53M11.65%4.5M11.65%4.5M62.42%138.12K4,920.23%4.22M1,068.03%4.08M22.37%4.03M22.37%4.03M
Total liabilities 10.28%4.94M12.68%4.87M11.33%4.7M10.93%4.63M10.93%4.63M9.77%4.48M10.50%4.32M10.30%4.22M12.74%4.17M12.74%4.17M
Shareholders'equity
Share capital 0.00%91.88K0.00%91.88K0.00%91.88K0.00%91.88K0.00%91.88K0.00%91.88K0.00%91.88K0.00%91.88K0.00%91.88K0.00%91.88K
-common stock 0.00%90.88K0.00%90.88K0.00%90.88K0.00%90.88K0.00%90.88K0.00%90.88K0.00%90.88K0.00%90.88K0.00%90.88K0.00%90.88K
-Preferred stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings -6.33%-11.12M-6.34%-10.97M-5.29%-10.85M-4.97%-10.67M-4.97%-10.67M-3.04%-10.46M-3.31%-10.32M-4.11%-10.3M-5.16%-10.16M-5.16%-10.16M
Paid-in capital 0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M0.00%6.29M
Total stockholders'equity -16.24%-4.74M-16.59%-4.6M-13.90%-4.47M-13.34%-4.29M-13.34%-4.29M-8.19%-4.08M-9.15%-3.94M-11.55%-3.93M-15.18%-3.79M-15.18%-3.79M
Total equity -16.24%-4.74M-16.59%-4.6M-13.90%-4.47M-13.34%-4.29M-13.34%-4.29M-8.19%-4.08M-9.15%-3.94M-11.55%-3.93M-15.18%-3.79M-15.18%-3.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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