Norris Industries, Inc.: 10-Q filed 2020-01-10
What Norris Industries, Inc. reported in its quarterly report filed 2020-01-10 (fiscal Q3 2020): 23 published measures, 63 facts as tagged in accession 0001493152-20-000454.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-01-10
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001493152-20-000454 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 2,701,249 | USD | |
| At 2019-02-28 | 2,661,443 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 2,836,640 | USD | |
| At 2019-02-28 | 2,044,588 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | -135,391 | USD | |
| At 2019-08-31 | 80,422 | USD | |
| At 2019-02-28 | 616,855 | USD | |
| At 2018-11-30 | 910,484 | USD | |
| At 2018-08-31 | 1,018,969 | USD | |
| At 2018-02-28 | 1,322,540 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 68,040 | USD | |
| At 2019-02-28 | 125,755 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -223,013 | USD | 91 |
| 2019-03-01 to 2019-11-30 | -849,402 | USD | 275 |
| 2018-03-01 to 2019-02-28 | 922,000 | USD | 365 |
| 2018-09-01 to 2018-11-30 | -162,484 | USD | 91 |
| 2018-03-01 to 2018-11-30 | -574,055 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-11-30 | -474,915 | USD | 275 |
| 2018-03-01 to 2018-11-30 | -292,666 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 166,318 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 434,422 | USD | 275 |
| 2018-09-01 to 2018-11-30 | 136,561 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 410,524 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-11-30 | 657,200 | USD | 275 |
| 2018-03-01 to 2018-11-30 | 100,000 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-11-30 | -240,000 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | -6,506,473 | USD | |
| At 2019-02-28 | -5,657,071 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 7,746 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-11-30 | 89,956 | USD | 275 |
| 2018-03-01 to 2018-11-30 | 161,999 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -203,314 | USD | 91 |
| 2019-03-01 to 2019-11-30 | -799,030 | USD | 275 |
| 2018-09-01 to 2018-11-30 | -146,831 | USD | 91 |
| 2018-03-01 to 2018-11-30 | -534,673 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 145,699 | USD | |
| At 2019-02-28 | 196,887 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 19,699 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 52,626 | USD | 275 |
| 2018-09-01 to 2018-11-30 | 15,653 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 39,382 | USD | 275 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 248,671 | USD | |
| At 2019-02-28 | 101,738 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 77,659 | USD | |
| At 2019-02-28 | 71,132 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 369,632 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 1,233,452 | USD | 275 |
| 2018-09-01 to 2018-11-30 | 283,392 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 945,197 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 90,163,013 | shares | |
| At 2019-02-28 | 89,443,013 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 6,279,919 | USD | |
| At 2019-02-28 | 6,183,483 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 135,198 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 520,931 | USD | 275 |
| 2018-09-01 to 2018-11-30 | 208,089 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 700,789 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -19,699 | USD | 91 |
| 2019-03-01 to 2019-11-30 | -50,372 | USD | 275 |
| 2018-09-01 to 2018-11-30 | -15,653 | USD | 91 |
| 2018-03-01 to 2018-11-30 | -39,382 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-11-30 | 6,527 | USD | 275 |
| 2018-03-01 to 2018-11-30 | -67,578 | USD | 275 |
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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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"]:
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