Norris Industries, Inc.: 10-Q filed 2020-10-13
What Norris Industries, Inc. reported in its quarterly report filed 2020-10-13 (fiscal Q2 2021): 22 published measures, 64 facts as tagged in accession 0001493152-20-019372.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-10-13
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-20-019372 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 2020-08-31 | 658,966 | USD | |
| At 2020-02-29 | 854,830 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-08-31 | 3,279,462 | USD | |
| At 2020-02-29 | 3,038,951 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-08-31 | -2,620,496 | USD | |
| At 2020-05-31 | -2,416,026 | USD | |
| At 2020-02-29 | -2,184,121 | USD | |
| At 2019-08-31 | 80,422 | USD | |
| At 2019-05-31 | 377,780 | USD | |
| At 2019-02-28 | 616,855 | 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 2020-08-31 | 91,181 | USD | |
| At 2020-02-29 | 158,081 | 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 |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | -204,470 | USD | 92 |
| 2020-03-01 to 2020-08-31 | -443,575 | USD | 184 |
| 2020-03-01 to 2020-05-31 | -239,105 | USD | 92 |
| 2019-03-01 to 2020-02-29 | -2,898,132 | USD | 366 |
| 2019-06-01 to 2019-08-31 | -333,314 | USD | 92 |
| 2019-03-01 to 2019-08-31 | -626,389 | USD | 184 |
| 2019-03-01 to 2019-05-31 | -293,075 | USD | 92 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-08-31 | -274,100 | USD | 184 |
| 2019-03-01 to 2019-08-31 | -354,044 | USD | 184 |
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 |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | 91,665 | USD | 92 |
| 2020-03-01 to 2020-08-31 | 122,611 | USD | 184 |
| 2019-06-01 to 2019-08-31 | 148,745 | USD | 92 |
| 2019-03-01 to 2019-08-31 | 268,104 | USD | 184 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-08-31 | 207,200 | USD | 184 |
| 2019-03-01 to 2019-08-31 | 550,000 | USD | 184 |
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 2019-08-31 | -240,000 | USD | 184 |
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 2020-08-31 | -8,998,778 | USD | |
| At 2020-02-29 | -8,555,203 | 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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | 35,956 | USD | 92 |
| 2019-03-01 to 2019-08-31 | 89,956 | USD | 184 |
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 |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | -181,495 | USD | 92 |
| 2020-03-01 to 2020-08-31 | -398,907 | USD | 184 |
| 2019-06-01 to 2019-08-31 | -314,902 | USD | 92 |
| 2019-03-01 to 2019-08-31 | -595,716 | USD | 184 |
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 2020-08-31 | 111,301 | USD | |
| At 2020-02-29 | 196,630 | 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 |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | 22,975 | USD | 92 |
| 2020-03-01 to 2020-08-31 | 44,668 | USD | 184 |
| 2019-06-01 to 2019-08-31 | 18,412 | USD | 92 |
| 2019-03-01 to 2019-08-31 | 32,927 | USD | 184 |
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 2020-08-31 | 303,940 | USD | |
| At 2020-02-29 | 236,789 | 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 2020-08-31 | 20,120 | USD | |
| At 2020-02-29 | 38,549 | 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 |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | 273,160 | USD | 92 |
| 2020-03-01 to 2020-08-31 | 521,518 | USD | 184 |
| 2019-06-01 to 2019-08-31 | 463,647 | USD | 92 |
| 2019-03-01 to 2019-08-31 | 863,820 | USD | 184 |
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 2020-08-31 | 90,883,013 | shares | |
| At 2020-02-29 | 90,883,013 | 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 2020-08-31 | 6,286,399 | USD | |
| At 2020-02-29 | 6,286,399 | 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 |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | 60,619 | USD | 92 |
| 2020-03-01 to 2020-08-31 | 153,233 | USD | 184 |
| 2019-06-01 to 2019-08-31 | 176,137 | USD | 92 |
| 2019-03-01 to 2019-08-31 | 385,733 | USD | 184 |
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 |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | -22,975 | USD | 92 |
| 2020-03-01 to 2020-08-31 | -44,668 | USD | 184 |
| 2019-06-01 to 2019-08-31 | -18,412 | USD | 92 |
| 2019-03-01 to 2019-08-31 | -30,673 | USD | 184 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-08-31 | -18,429 | USD | 184 |
| 2019-03-01 to 2019-08-31 | 1,146 | USD | 184 |
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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with urlopen("https://canlicapital.com/company-data/0001603793.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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