Norris Industries, Inc.: 10-K filed 2026-05-29
What Norris Industries, Inc. reported in its annual report filed 2026-05-29 (fiscal FY 2026): 24 published measures, 49 facts as tagged in accession 0001493152-26-026291.
This filing
- Form
- 10-K (annual report)
- Filed
- 2026-05-29
- Fiscal period
- fiscal FY 2026
- Accession
- 0001493152-26-026291 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 2026-02-28 | 252,449 | USD | |
| At 2025-02-28 | 348,437 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 5,101,180 | USD | |
| At 2025-02-28 | 4,535,737 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | -4,848,731 | USD | |
| At 2025-02-28 | -4,937,300 | USD | |
| At 2024-02-29 | -5,725,238 | 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 |
|---|---|---|---|
| 2025-03-01 to 2026-02-28 | -661,431 | USD | 365 |
| 2024-03-01 to 2025-02-28 | -601,076 | USD | 365 |
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 2026-02-28 | -440,251 | USD | 365 |
| 2024-03-01 to 2025-02-28 | -368,590 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2026-02-28 | 286,086 | USD | 365 |
| 2024-03-01 to 2025-02-28 | 329,334 | USD | 365 |
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 |
|---|---|---|---|
| 2025-03-01 to 2026-02-28 | 286,086 | USD | 365 |
| 2024-03-01 to 2025-02-28 | 329,334 | USD | 365 |
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 2026-02-28 | 400,000 | USD | 365 |
| 2024-03-01 to 2025-02-28 | 400,000 | USD | 365 |
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 2026-02-28 | -12,616,027 | USD | |
| At 2025-02-28 | -11,954,596 | 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 |
|---|---|---|---|
| 2025-03-01 to 2026-02-28 | 108,245,688 | shares | 365 |
| 2024-03-01 to 2025-02-28 | 95,687,478 | shares | 365 |
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 |
|---|---|---|---|
| 2025-03-01 to 2026-02-28 | 108,245,688 | shares | 365 |
| 2024-03-01 to 2025-02-28 | 95,687,478 | shares | 365 |
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 |
|---|---|---|---|
| 2025-03-01 to 2026-02-28 | -0.01 | USD/shares | 365 |
| 2024-03-01 to 2025-02-28 | -0.01 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2025-03-01 to 2026-02-28 | -0.01 | USD/shares | 365 |
| 2024-03-01 to 2025-02-28 | -0.01 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2025-03-01 to 2026-02-28 | -544,280 | USD | 365 |
| 2024-03-01 to 2025-02-28 | -457,871 | USD | 365 |
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 2026-02-28 | 69,176 | 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 |
|---|---|---|---|
| 2025-03-01 to 2026-02-28 | 117,151 | USD | 365 |
| 2024-03-01 to 2025-02-28 | 143,205 | USD | 365 |
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 2026-02-28 | 228,163 | USD | |
| At 2025-02-28 | 154,812 | 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 2026-02-28 | 23,800 | 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 |
|---|---|---|---|
| 2025-03-01 to 2026-02-28 | 830,366 | USD | 365 |
| 2024-03-01 to 2025-02-28 | 787,205 | USD | 365 |
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 2026-02-28 | 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 2026-02-28 | 7,659,050 | USD | |
| At 2025-02-28 | 6,909,050 | 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 |
|---|---|---|---|
| 2025-03-01 to 2026-02-28 | 145,136 | USD | 365 |
| 2024-03-01 to 2025-02-28 | 189,611 | USD | 365 |
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 |
|---|---|---|---|
| 2025-03-01 to 2026-02-28 | 117,151 | USD | 365 |
| 2024-03-01 to 2025-02-28 | 143,205 | USD | 365 |
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 2026-02-28 | -3,423 | USD | 365 |
| 2024-03-01 to 2025-02-28 | 10,212 | USD | 365 |
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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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"])))