Norris Industries, Inc.: 10-Q filed 2026-03-10
What Norris Industries, Inc. reported in its quarterly report filed 2026-03-10 (fiscal Q3 2026): 26 published measures, 85 facts as tagged in accession 0001493152-26-009508.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-03-10
- Fiscal period
- fiscal Q3 2026
- Accession
- 0001493152-26-009508 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 2025-11-30 | 335,925 | USD | |
| At 2025-02-28 | 360,335 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-30 | 4,919,934 | USD | |
| At 2025-02-28 | 4,466,870 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-30 | -5,334,009 | USD | |
| At 2025-08-31 | -5,175,832 | USD | |
| At 2025-05-31 | -5,023,943 | USD | |
| At 2025-02-28 | -4,856,535 | USD | |
| At 2024-11-30 | -4,738,315 | USD | |
| At 2024-08-31 | -5,970,868 | USD | |
| At 2024-05-31 | -5,853,012 | USD | |
| At 2024-02-29 | -5,683,975 | 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 |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | -158,177 | USD | 91 |
| 2025-03-01 to 2025-11-30 | -477,474 | USD | 275 |
| 2025-06-01 to 2025-08-31 | -151,889 | USD | 92 |
| 2025-03-01 to 2025-05-31 | -167,408 | USD | 92 |
| 2024-09-01 to 2024-11-30 | -156,461 | USD | 91 |
| 2024-03-01 to 2024-11-30 | -443,354 | USD | 275 |
| 2024-06-01 to 2024-08-31 | -117,856 | USD | 92 |
| 2024-03-01 to 2024-05-31 | -169,037 | 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 |
|---|---|---|---|
| 2025-03-01 to 2025-11-30 | -396,937 | USD | 275 |
| 2024-03-01 to 2024-11-30 | -275,254 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 54,228 | USD | 91 |
| 2025-03-01 to 2025-11-30 | 231,386 | USD | 275 |
| 2024-09-01 to 2024-11-30 | 81,744 | USD | 91 |
| 2024-03-01 to 2024-11-30 | 259,018 | 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 |
|---|---|---|---|
| 2025-03-01 to 2025-11-30 | 400,000 | USD | 275 |
| 2024-03-01 to 2024-11-30 | 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 2025-11-30 | -12,351,305 | USD | |
| At 2025-02-28 | -11,873,831 | 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 |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 108,245,688 | shares | 91 |
| 2025-03-01 to 2025-11-30 | 108,245,688 | shares | 275 |
| 2024-09-01 to 2024-11-30 | 92,981,797 | shares | 91 |
| 2024-03-01 to 2024-11-30 | 91,575,004 | shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 108,245,688 | shares | 91 |
| 2025-03-01 to 2025-11-30 | 108,245,688 | shares | 275 |
| 2024-09-01 to 2024-11-30 | 92,981,797 | shares | 91 |
| 2024-03-01 to 2024-11-30 | 91,575,004 | 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 |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 0 | USD/shares | 91 |
| 2025-03-01 to 2025-11-30 | 0 | USD/shares | 275 |
| 2024-09-01 to 2024-11-30 | 0 | USD/shares | 91 |
| 2024-03-01 to 2024-11-30 | 0 | USD/shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 0 | USD/shares | 91 |
| 2025-03-01 to 2025-11-30 | 0 | USD/shares | 275 |
| 2024-09-01 to 2024-11-30 | 0 | USD/shares | 91 |
| 2024-03-01 to 2024-11-30 | 0 | 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 |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | -128,133 | USD | 91 |
| 2025-03-01 to 2025-11-30 | -391,392 | USD | 275 |
| 2024-09-01 to 2024-11-30 | -106,792 | USD | 91 |
| 2024-03-01 to 2024-11-30 | -325,299 | 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 2025-11-30 | 144,307 | USD | |
| At 2025-02-28 | 112,850 | 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 |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 30,044 | USD | 91 |
| 2025-03-01 to 2025-11-30 | 86,082 | USD | 275 |
| 2024-09-01 to 2024-11-30 | 49,669 | USD | 91 |
| 2024-03-01 to 2024-11-30 | 118,055 | 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 2025-11-30 | 141,459 | USD | |
| At 2025-02-28 | 126,355 | 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 2025-11-30 | 55,617 | USD | |
| At 2025-02-28 | 27,223 | 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 |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 182,361 | USD | 91 |
| 2025-03-01 to 2025-11-30 | 622,778 | USD | 275 |
| 2024-09-01 to 2024-11-30 | 188,536 | USD | 91 |
| 2024-03-01 to 2024-11-30 | 584,317 | 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 2025-11-30 | 108,245,688 | shares | |
| At 2025-02-28 | 108,245,688 | 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 2025-11-30 | 6,909,050 | USD | |
| At 2025-02-28 | 6,909,050 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-11-30 | 548,828 | USD | 275 |
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 |
|---|---|---|---|
| 2025-03-01 to 2025-11-30 | -477,474 | USD | 275 |
| 2024-03-01 to 2025-02-28 | -561,574 | 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 |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 16,826 | USD | 91 |
| 2025-03-01 to 2025-11-30 | 147,837 | USD | 275 |
| 2024-09-01 to 2024-11-30 | 26,851 | USD | 91 |
| 2024-03-01 to 2024-11-30 | 130,787 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 30,044 | USD | 91 |
| 2025-03-01 to 2025-11-30 | 86,082 | USD | 275 |
| 2024-09-01 to 2024-11-30 | 49,669 | USD | 91 |
| 2024-03-01 to 2024-11-30 | 118,055 | 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 |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | -30,044 | USD | 91 |
| 2025-03-01 to 2025-11-30 | -86,082 | USD | 275 |
| 2024-09-01 to 2024-11-30 | -49,669 | USD | 91 |
| 2024-03-01 to 2024-11-30 | -118,055 | 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 |
|---|---|---|---|
| 2025-03-01 to 2025-11-30 | 28,394 | USD | 275 |
| 2024-03-01 to 2024-11-30 | 14,117 | 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"]:
print(concept["tag"], next(iter(concept["observations"])))