Norris Industries, Inc.: 10-Q filed 2023-01-17
What Norris Industries, Inc. reported in its quarterly report filed 2023-01-17 (fiscal Q3 2023): 22 published measures, 72 facts as tagged in accession 0001493152-23-001517.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-01-17
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-001517 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 2022-11-30 | 401,702 | USD | |
| At 2022-02-28 | 387,068 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 4,478,454 | USD | |
| At 2022-02-28 | 4,172,728 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | -4,076,752 | USD | |
| At 2022-08-31 | -3,942,108 | USD | |
| At 2022-05-31 | -3,926,382 | USD | |
| At 2022-02-28 | -3,785,660 | USD | |
| At 2021-11-30 | -3,768,035 | USD | |
| At 2021-08-31 | -3,611,694 | USD | |
| At 2021-05-31 | -3,494,903 | USD | |
| At 2021-02-28 | -3,286,713 | 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 |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | -134,644 | USD | 91 |
| 2022-03-01 to 2022-11-30 | -291,092 | USD | 275 |
| 2022-06-01 to 2022-08-31 | -15,726 | USD | 92 |
| 2022-03-01 to 2022-05-31 | -140,722 | USD | 92 |
| 2021-09-01 to 2021-11-30 | -156,341 | USD | 91 |
| 2021-03-01 to 2021-11-30 | -481,322 | USD | 275 |
| 2021-06-01 to 2021-08-31 | -116,791 | USD | 92 |
| 2021-03-01 to 2021-05-31 | -208,190 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | -162,186 | USD | 275 |
| 2021-03-01 to 2021-11-30 | -363,753 | 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 |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 105,661 | USD | 91 |
| 2022-03-01 to 2022-11-30 | 465,117 | USD | 275 |
| 2021-09-01 to 2021-11-30 | 105,030 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 302,868 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | 200,000 | USD | 275 |
| 2021-03-01 to 2021-11-30 | 300,000 | 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 2022-11-30 | -10,455,034 | USD | |
| At 2022-02-28 | -10,163,942 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 90,883,013 | shares | 91 |
| 2022-03-01 to 2022-11-30 | 90,883,013 | shares | 275 |
| 2021-09-01 to 2021-11-30 | 90,883,013 | shares | 91 |
| 2021-03-01 to 2021-11-30 | 90,883,013 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 0 | USD/shares | 91 |
| 2022-03-01 to 2022-11-30 | 0 | USD/shares | 275 |
| 2021-09-01 to 2021-11-30 | 0 | USD/shares | 91 |
| 2021-03-01 to 2021-11-30 | -0.01 | USD/shares | 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 |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | -105,436 | USD | 91 |
| 2022-03-01 to 2022-11-30 | -204,213 | USD | 275 |
| 2021-09-01 to 2021-11-30 | -128,938 | USD | 91 |
| 2021-03-01 to 2021-11-30 | -401,484 | 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 2022-11-30 | 229,983 | USD | |
| At 2022-02-28 | 210,515 | 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 |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 29,208 | USD | 91 |
| 2022-03-01 to 2022-11-30 | 86,879 | USD | 275 |
| 2021-09-01 to 2021-11-30 | 27,403 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 79,838 | 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 2022-11-30 | 4,340,333 | USD | |
| At 2022-02-28 | 139,404 | 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 2022-11-30 | 52,600 | USD | |
| At 2022-02-28 | 70,946 | 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 |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 211,097 | USD | 91 |
| 2022-03-01 to 2022-11-30 | 669,330 | USD | 275 |
| 2021-09-01 to 2021-11-30 | 233,968 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 704,352 | 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 2022-11-30 | 90,883,013 | shares | |
| At 2022-02-28 | 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 2022-11-30 | 6,286,399 | USD | |
| At 2022-02-28 | 6,286,399 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | 465,117 | USD | 275 |
| 2021-03-01 to 2022-02-28 | 498,947 | USD | 365 |
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 |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 25,229 | USD | 91 |
| 2022-03-01 to 2022-11-30 | 129,841 | USD | 275 |
| 2021-09-01 to 2021-11-30 | 58,816 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 209,151 | 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 |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | -29,208 | USD | 91 |
| 2022-03-01 to 2022-11-30 | -86,879 | USD | 275 |
| 2021-09-01 to 2021-11-30 | -27,403 | USD | 91 |
| 2021-03-01 to 2021-11-30 | -79,838 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | -18,346 | USD | 275 |
| 2021-03-01 to 2021-11-30 | 19,349 | 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
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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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