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Norris Industries, Inc.: 10-Q filed 2024-10-15

What Norris Industries, Inc. reported in its quarterly report filed 2024-10-15 (fiscal Q2 2025): 25 published measures, 80 facts as tagged in accession 0001493152-24-041077.

This filing

Form
10-Q (quarterly report)
Filed
2024-10-15
Fiscal period
fiscal Q2 2025
Accession
0001493152-24-041077 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 2024-08-31400,608USD
At 2024-02-29457,738USD

Total liabilities

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

PeriodValueUnitDays
At 2024-08-315,621,476USD
At 2024-02-295,391,713USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-08-31-5,220,868USD
At 2024-05-31-5,103,012USD
At 2024-02-29-4,933,975USD
At 2023-08-31-4,595,988USD
At 2023-05-31-4,471,978USD
At 2023-02-28-4,290,640USD

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
2024-06-01 to 2024-08-31-117,856USD92
2024-03-01 to 2024-08-31-286,893USD184
2024-03-01 to 2024-05-31-169,037USD92
2023-06-01 to 2023-08-31-124,010USD92
2023-03-01 to 2023-08-31-305,348USD184
2023-03-01 to 2023-05-31-181,338USD92

Operating cash flow

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

PeriodValueUnitDays
2024-03-01 to 2024-08-31-182,478USD184
2023-03-01 to 2023-08-31-260,439USD184

Revenue

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

PeriodValueUnitDays
2024-06-01 to 2024-08-3177,007USD92
2024-03-01 to 2024-08-31177,274USD184
2023-06-01 to 2023-08-3182,606USD92
2023-03-01 to 2023-08-31163,958USD184

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
2024-06-01 to 2024-08-3177,007USD92
2024-03-01 to 2024-08-31177,274USD184
2023-06-01 to 2023-08-3182,606USD92
2023-03-01 to 2023-08-31163,958USD184

Financing cash flow

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

PeriodValueUnitDays
2024-03-01 to 2024-08-31200,000USD184
2023-03-01 to 2023-08-31200,000USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-08-31-11,599,150USD
At 2024-02-29-11,312,257USD

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
2024-06-01 to 2024-08-3190,883,013shares92
2024-03-01 to 2024-08-3190,883,013shares184
2023-06-01 to 2023-08-3190,883,013shares92
2023-03-01 to 2023-08-3190,883,013shares184

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
2024-06-01 to 2024-08-3190,883,013shares92
2024-03-01 to 2024-08-3190,883,013shares184
2023-06-01 to 2023-08-3190,883,013shares92
2023-03-01 to 2023-08-3190,883,013shares184

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
2024-06-01 to 2024-08-310USD/shares92
2024-03-01 to 2024-08-310USD/shares184
2023-06-01 to 2023-08-310USD/shares92
2023-03-01 to 2023-08-310USD/shares184

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
2024-06-01 to 2024-08-310USD/shares92
2024-03-01 to 2024-08-310USD/shares184
2023-06-01 to 2023-08-310USD/shares92
2023-03-01 to 2023-08-310USD/shares184

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
2024-06-01 to 2024-08-31-83,374USD92
2024-03-01 to 2024-08-31-218,507USD184
2023-06-01 to 2023-08-31-92,330USD92
2023-03-01 to 2023-08-31-242,917USD184

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 2024-08-3185,189USD
At 2024-02-2971,228USD

Current liabilities

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

PeriodValueUnitDays
At 2024-08-31102,295USD
At 2024-02-29121,039USD

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 2024-08-3113,450USD
At 2024-02-2917,011USD

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
2024-06-01 to 2024-08-31160,381USD92
2024-03-01 to 2024-08-31395,781USD184
2023-06-01 to 2023-08-31174,936USD92
2023-03-01 to 2023-08-31406,875USD184

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 2024-08-3190,883,013shares
At 2024-02-2990,883,013shares

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 2024-08-316,286,399USD
At 2024-02-296,286,399USD

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
2024-03-01 to 2024-08-31-286,893USD184
2023-03-01 to 2024-02-29-643,335USD366

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
2024-06-01 to 2024-08-3131,359USD92
2024-03-01 to 2024-08-31103,936USD184
2023-06-01 to 2023-08-3138,075USD92
2023-03-01 to 2023-08-31121,207USD184

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-06-01 to 2024-08-3134,482USD92
2024-03-01 to 2024-08-3168,386USD184
2023-06-01 to 2023-08-3131,680USD92
2023-03-01 to 2023-08-3162,431USD184

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
2024-06-01 to 2024-08-31-34,482USD92
2024-03-01 to 2024-08-31-68,386USD184
2023-06-01 to 2023-08-31-31,680USD92
2023-03-01 to 2023-08-31-62,431USD184

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
2024-03-01 to 2024-08-31-3,561USD184
2023-03-01 to 2023-08-31-17,151USD184

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))