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Norris Industries, Inc.: 10-Q filed 2019-10-11

What Norris Industries, Inc. reported in its quarterly report filed 2019-10-11 (fiscal Q2 2020): 23 published measures, 65 facts as tagged in accession 0001493152-19-015422.

This filing

Form
10-Q (quarterly report)
Filed
2019-10-11
Fiscal period
fiscal Q2 2020
Accession
0001493152-19-015422 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Norris Industries, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-08-312,773,536USD
At 2019-02-282,661,443USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-08-312,693,114USD
At 2019-02-282,044,588USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-08-3180,422USD
At 2019-05-31377,780USD
At 2019-02-28616,855USD
At 2018-08-311,018,969USD
At 2018-05-311,174,225USD
At 2018-02-281,322,540USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-08-3181,711USD
At 2019-02-28125,755USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-06-01 to 2019-08-31-333,314USD92
2019-03-01 to 2019-08-31-626,389USD184
2019-03-01 to 2019-05-31-293,075USD92
2018-03-01 to 2019-02-28922,000USD365
2018-06-01 to 2018-08-31-209,256USD92
2018-03-01 to 2018-08-31-411,571USD184
2018-03-01 to 2018-05-31-202,315USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-03-01 to 2019-08-31-354,044USD184
2018-03-01 to 2018-08-31-275,085USD184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-06-01 to 2019-08-31148,745USD92
2019-03-01 to 2019-08-31268,104USD184
2018-06-01 to 2018-08-31147,891USD92
2018-03-01 to 2018-08-31273,963USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-03-01 to 2019-08-31550,000USD184
2018-03-01 to 2018-08-31100,000USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-03-01 to 2019-08-31-240,000USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-08-31-6,283,460USD
At 2019-02-28-5,657,071USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-02-287,746USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-03-01 to 2019-08-3189,956USD184
2018-03-01 to 2018-08-31108,000USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-06-01 to 2019-08-31-314,902USD92
2019-03-01 to 2019-08-31-595,716USD184
2018-06-01 to 2018-08-31-197,248USD92
2018-03-01 to 2018-08-31-387,842USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-08-31153,989USD
At 2019-02-28196,887USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-06-01 to 2019-08-3118,412USD92
2019-03-01 to 2019-08-3132,927USD184
2018-06-01 to 2018-08-3112,008USD92
2018-03-01 to 2018-08-3123,729USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-08-31207,380USD
At 2019-02-28101,738USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-08-3172,278USD
At 2019-02-2871,132USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-06-01 to 2019-08-31463,647USD92
2019-03-01 to 2019-08-31863,820USD184
2018-06-01 to 2018-08-31345,139USD92
2018-03-01 to 2018-08-31661,805USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-08-3189,443,013shares
At 2019-02-2889,443,013shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-08-316,273,439USD
At 2019-02-286,183,483USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-06-01 to 2019-08-31176,137USD92
2019-03-01 to 2019-08-31385,733USD184
2018-06-01 to 2018-08-31271,767USD92
2018-03-01 to 2018-08-31492,700USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-06-01 to 2019-08-31-18,412USD92
2019-03-01 to 2019-08-31-30,673USD184
2018-06-01 to 2018-08-31-12,008USD92
2018-03-01 to 2018-08-31-23,729USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-03-01 to 2019-08-311,146USD184
2018-03-01 to 2018-08-3122,025USD184

Inspect the source

Entity
Norris Industries, Inc. / CIK 0001603793
Captured
2026-09-20T09:25:41.899Z
SEC response SHA-256
9014b25a4519192bd0f7a1d4d4386d7eeb80ff6185a383177116ae4c5465e831

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001603793.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))