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Norris Industries, Inc.: 10-Q filed 2024-01-11

What Norris Industries, Inc. reported in its quarterly report filed 2024-01-11 (fiscal Q3 2024): 25 published measures, 84 facts as tagged in accession 0001493152-24-002052.

This filing

Form
10-Q (quarterly report)
Filed
2024-01-11
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-002052 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 2023-11-30199,965USD
At 2023-02-28338,131USD

Total liabilities

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

PeriodValueUnitDays
At 2023-11-304,938,960USD
At 2023-02-284,628,771USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-11-30-4,738,995USD
At 2023-08-31-4,595,988USD
At 2023-05-31-4,471,978USD
At 2023-02-28-4,290,640USD
At 2022-11-30-4,076,752USD
At 2022-08-31-3,942,108USD
At 2022-05-31-3,926,382USD
At 2022-02-28-3,785,660USD

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
2023-09-01 to 2023-11-30-143,007USD91
2023-03-01 to 2023-11-30-448,355USD275
2023-06-01 to 2023-08-31-124,010USD92
2023-03-01 to 2023-05-31-181,338USD92
2022-09-01 to 2022-11-30-134,644USD91
2022-03-01 to 2022-11-30-291,092USD275
2022-06-01 to 2022-08-31-15,726USD92
2022-03-01 to 2022-05-31-140,722USD92

Operating cash flow

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

PeriodValueUnitDays
2023-03-01 to 2023-11-30-317,290USD275
2022-03-01 to 2022-11-30-162,186USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-09-01 to 2023-11-3087,112USD91
2023-03-01 to 2023-11-30251,070USD275
2022-09-01 to 2022-11-30105,661USD91
2022-03-01 to 2022-11-30465,117USD275

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
2023-09-01 to 2023-11-3087,112USD91
2023-03-01 to 2023-11-30251,070USD275
2022-09-01 to 2022-11-30105,661USD91
2022-03-01 to 2022-11-30465,117USD275

Financing cash flow

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

PeriodValueUnitDays
2023-03-01 to 2023-11-30200,000USD275
2022-03-01 to 2022-11-30200,000USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-11-30-11,117,277USD
At 2023-02-28-10,668,922USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-09-01 to 2023-11-3090,883,013shares91
2023-03-01 to 2023-11-3090,883,013shares275
2022-09-01 to 2022-11-3090,883,013shares91
2022-03-01 to 2022-11-3090,883,013shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-09-01 to 2023-11-3090,883,013shares91
2023-03-01 to 2023-11-3090,883,013shares275
2022-09-01 to 2022-11-3090,883,013shares91
2022-03-01 to 2022-11-3090,883,013shares275

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.

PeriodValueUnitDays
2023-09-01 to 2023-11-300USD/shares91
2023-03-01 to 2023-11-300USD/shares275
2022-09-01 to 2022-11-300USD/shares91
2022-03-01 to 2022-11-300USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-09-01 to 2023-11-300USD/shares91
2023-03-01 to 2023-11-300USD/shares275
2022-09-01 to 2022-11-300USD/shares91
2022-03-01 to 2022-11-300USD/shares275

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
2023-09-01 to 2023-11-30-111,095USD91
2023-03-01 to 2023-11-30-354,012USD275
2022-09-01 to 2022-11-30-105,436USD91
2022-03-01 to 2022-11-30-204,213USD275

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 2023-11-3057,485USD
At 2023-02-28175,882USD

Interest expense

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

PeriodValueUnitDays
2023-09-01 to 2023-11-3031,912USD91
2023-03-01 to 2023-11-3094,343USD275
2022-09-01 to 2022-11-3029,208USD91
2022-03-01 to 2022-11-3086,879USD275

Current liabilities

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

PeriodValueUnitDays
At 2023-11-30119,577USD
At 2023-02-28125,647USD

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 2023-11-3023,044USD
At 2023-02-2824,151USD

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
2023-09-01 to 2023-11-30198,207USD91
2023-03-01 to 2023-11-30605,082USD275
2022-09-01 to 2022-11-30211,097USD91
2022-03-01 to 2022-11-30669,330USD275

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 2023-11-3090,883,013shares
At 2023-02-2890,883,013shares

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 2023-11-306,286,399USD
At 2023-02-286,286,399USD

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.

PeriodValueUnitDays
2023-03-01 to 2023-11-30-448,355USD275
2022-03-01 to 2023-02-28-504,980USD365

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
2023-09-01 to 2023-11-3031,958USD91
2023-03-01 to 2023-11-30153,165USD275
2022-09-01 to 2022-11-3025,229USD91
2022-03-01 to 2022-11-30129,841USD275

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
2023-09-01 to 2023-11-30-31,912USD91
2023-03-01 to 2023-11-30-94,343USD275
2022-09-01 to 2022-11-30-29,208USD91
2022-03-01 to 2022-11-30-86,879USD275

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
2023-03-01 to 2023-11-30-1,107USD275
2022-03-01 to 2022-11-30-18,346USD275

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"])))