Norris Industries, Inc. (NRIS)

USD 0.04

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 457.73 Thousand 338.13 Thousand 387.06 Thousand 414.37 Thousand 854.83 Thousand 2.66 Million
Total Current Assets 71.22 Thousand 175.88 Thousand 210.51 Thousand 193.52 Thousand 196.63 Thousand 196.88 Thousand
Cash And Short Term Investments 54.21 Thousand 151.73 Thousand 139.56 Thousand 160.63 Thousand 158.08 Thousand 125.75 Thousand
Cash and Cash Equivalents 54.21 Thousand 151.73 Thousand 139.56 Thousand 160.63 Thousand 158.08 Thousand 125.75 Thousand
Short Term Investments - - - - - -
Net Receivables 17.01 Thousand 24.15 Thousand 70.94 Thousand 32.89 Thousand 38.54 Thousand 71.13 Thousand
Inventory - -24.15 Million -70.94 Million -32.89 Million -38.54 Million -71.13 Million
Other Current Assets - 24.15 Million 70.94 Million 32.89 Million 38.54 Million 71.13 Million
Total Non-Current Assets 386.5 Thousand 162.24 Thousand 176.55 Thousand 220.85 Thousand 658.2 Thousand 2.46 Million
Net PPE 386.51 Thousand 162.24 Thousand 176.55 Thousand 220.85 Thousand 658.2 Thousand 2.46 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 7200.00 -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - -7200.00 -
Other Assets 1.00 - - - - -
Total Liabilities 5.39 Million 4.62 Million 4.17 Million 3.7 Million 3.03 Million 2.04 Million
Total Current Liabilities 121.03 Thousand 125.64 Thousand 139.4 Thousand 405.07 Thousand 236.78 Thousand 101.73 Thousand
Account Payables 121.03 Thousand 125.64 Thousand 139.4 Thousand 171.56 Thousand 94.3 Thousand 32.54 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - 233.51 Thousand 142.48 Thousand 69.18 Thousand
Total Non Current Liabilities 5.27 Million 4.5 Million 4.03 Million 3.29 Million 2.8 Million 1.94 Million
Long-Term Debt 4.2 Million 3.9 Million 3.6 Million 3.2 Million 2.7 Million 1.85 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Million 603.12 Thousand 433.32 Thousand 96.01 Thousand 102.16 Thousand 92.85 Thousand
Other Liabilities - - - - - -
Total Equity -4.93 Million -4.29 Million -3.78 Million -3.28 Million -2.18 Million 616.85 Thousand
Stock Holders Equity -4.93 Million -4.29 Million -3.78 Million -3.28 Million -2.18 Million 616.85 Thousand
Common Stock 90.88 Thousand 90.88 Thousand 90.88 Thousand 90.88 Thousand 90.88 Thousand 89.44 Thousand
Retained Earnings -11.31 Million -10.66 Million -10.16 Million -9.66 Million -8.55 Million -5.65 Million
Accumulated other comprehensive income -90.88 Thousand - - - -7200.00 -276.04 Thousand
Common Stock Equity -4.93 Million -4.29 Million -3.78 Million -3.28 Million -2.18 Million 616.85 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - 7200.00 -
Total Debt 4.2 Million 3.9 Million 3.6 Million 3.2 Million 2.7 Million 1.85 Million
Net Debt 4.14 Million 3.74 Million 3.46 Million 3.03 Million 2.54 Million 1.72 Million

Balance Sheet Charts