Norris Industries (NRIS) Financial Statements
Norris Industries Financial Overview
Norris Industries's market cap is currently $14.19M. The company's EPS TTM is $-0.01; its P/E ratio is -19.00; Norris Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 286.09K | $ 329.33K | $ 329.61K | $ 526.45K | $ 452.29K |
| Gross Profit | $ -315.50K | $ -228.76K | $ -315.59K | $ -196.31K | $ -188.27K |
| Operating Income | $ -460.63K | $ -418.37K | $ -516.37K | $ -388.60K | $ -391.95K |
| EBITDA | $ -412.07K | $ -332.02K | $ -401.55K | $ -320.88K | $ -350.86K |
| Net Income | $ -661.43K | $ -561.57K | $ -643.34K | $ -504.98K | $ -498.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.38M | $ 85.63K | $ 54.22K | $ 151.73K | $ 139.57K |
| Total Assets | $ 252.45M | $ 360.33K | $ 457.74K | $ 338.13K | $ 387.07K |
| Total Debt | $ 3.70B | $ 3.30M | $ 4.20M | $ 3.90M | $ 3.60M |
| Net Debt | $ 3.65B | $ 3.21M | $ 4.15M | $ 3.75M | $ 3.46M |
| Total Liabilities | $ 5.10B | $ 4.47M | $ 5.39M | $ 4.63M | $ 4.17M |
| Stockholders' Equity | $ -4.85B | $ -4.11M | $ -4.93M | $ -4.29M | $ -3.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -440.25K | $ -368.59K | $ -397.51K | $ -287.84K | $ -421.06K |
| Operating Cash Flow | $ -440.25K | $ -368.59K | $ -397.51K | $ -287.84K | $ -421.06K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 400.00K | $ 400.00K | $ 300.00K | $ 300.00K | $ 400.00K |
Currency in USD
