Norris Industries, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Norris Industries, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $329.3K | May 28, 2025 |
| FY2025 | Feb 29, 2024 | $329.6K | May 28, 2025 |
| FY2024 | Feb 28, 2023 | $526.4K | May 28, 2024 |
| FY2023 | Feb 28, 2022 | $452.3K | May 26, 2023 |
| FY2018 | Feb 28, 2018 | $131.9K | Jun 27, 2018 |
| FY2018 | Feb 28, 2017 | $149.4K | Jun 27, 2018 |
| FY2017 | Feb 29, 2016 | $172.9K | Jun 1, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $329.3K | May 28, 2025 |
| FY2025 | Feb 29, 2024 | $329.6K | May 28, 2025 |
| FY2024 | Feb 28, 2023 | $526.4K | May 28, 2024 |
| FY2023 | Feb 28, 2022 | $452.3K | May 26, 2023 |
| FY2022 | Feb 28, 2021 | $280.2K | Jun 15, 2022 |
| FY2021 | Feb 29, 2020 | $573.0K | Jun 1, 2021 |
| FY2020 | Feb 28, 2019 | $499.1K | Jun 15, 2020 |
| FY2019 | Feb 28, 2018 | $131.9K | Jun 13, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($561.6K) | May 28, 2025 |
| FY2025 | Feb 29, 2024 | ($643.3K) | May 28, 2025 |
| FY2024 | Feb 28, 2023 | ($505.0K) | May 28, 2024 |
| FY2023 | Feb 28, 2022 | ($498.9K) | May 26, 2023 |
| FY2022 | Feb 28, 2021 | ($1.11M) | Jun 15, 2022 |
| FY2021 | Feb 29, 2020 | ($2.90M) | Jun 1, 2021 |
| FY2020 | Feb 28, 2019 | ($921.7K) | Jun 15, 2020 |
| FY2019 | Feb 28, 2018 | ($2.55M) | Jun 13, 2019 |
| FY2018 | Feb 28, 2017 | ($1.75M) | Jun 27, 2018 |
| FY2017 | Feb 29, 2016 | ($300.2K) | Jun 1, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($418.4K) | May 28, 2025 |
| FY2025 | Feb 29, 2024 | ($516.4K) | May 28, 2025 |
| FY2024 | Feb 28, 2023 | ($388.6K) | May 28, 2024 |
| FY2023 | Feb 28, 2022 | ($392.0K) | May 26, 2023 |
| FY2022 | Feb 28, 2021 | ($1.02M) | Jun 15, 2022 |
| FY2021 | Feb 29, 2020 | ($2.83M) | Jun 1, 2021 |
| FY2020 | Feb 28, 2019 | ($869.4K) | Jun 15, 2020 |
| FY2019 | Feb 28, 2018 | ($1.30M) | Jun 13, 2019 |
| FY2018 | Feb 28, 2017 | ($1.77M) | Jun 27, 2018 |
| FY2017 | Feb 29, 2016 | ($300.2K) | Jun 1, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Feb 28, 2015 | $49.7K | May 29, 2015 |
| FY2015 | Feb 28, 2014 | $1.1K | May 29, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($368.6K) | May 28, 2025 |
| FY2025 | Feb 29, 2024 | ($397.5K) | May 28, 2025 |
| FY2024 | Feb 28, 2023 | ($287.8K) | May 28, 2024 |
| FY2023 | Feb 28, 2022 | ($421.1K) | May 26, 2023 |
| FY2022 | Feb 28, 2021 | ($504.7K) | Jun 15, 2022 |
| FY2021 | Feb 29, 2020 | ($551.5K) | Jun 1, 2021 |
| FY2020 | Feb 28, 2019 | ($419.2K) | Jun 15, 2020 |
| FY2019 | Feb 28, 2018 | ($846.4K) | Jun 13, 2019 |
| FY2018 | Feb 28, 2017 | ($1.30M) | Jun 27, 2018 |
| FY2017 | Feb 29, 2016 | ($253.2K) | Jun 1, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Feb 29, 2016 | $24.5K | Jun 1, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $360.3K | May 28, 2025 |
| FY2025 | Feb 29, 2024 | $457.7K | May 28, 2025 |
| FY2024 | Feb 28, 2023 | $338.1K | May 28, 2024 |
| FY2023 | Feb 28, 2022 | $387.1K | May 26, 2023 |
| FY2022 | Feb 28, 2021 | $414.4K | Jun 15, 2022 |
| FY2021 | Feb 29, 2020 | $854.8K | Jun 1, 2021 |
| FY2020 | Feb 28, 2019 | $2.66M | Jun 15, 2020 |
| FY2019 | Feb 28, 2018 | $3.01M | Jun 13, 2019 |
| FY2018 | Feb 28, 2017 | $1.11M | Jun 27, 2018 |
| FY2017 | Feb 29, 2016 | $1.54M | Jun 1, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $4.47M | May 28, 2025 |
| FY2025 | Feb 29, 2024 | $5.39M | May 28, 2025 |
| FY2024 | Feb 28, 2023 | $4.63M | May 28, 2024 |
| FY2023 | Feb 28, 2022 | $4.17M | May 26, 2023 |
| FY2022 | Feb 28, 2021 | $3.70M | Jun 15, 2022 |
| FY2021 | Feb 29, 2020 | $3.04M | Jun 1, 2021 |
| FY2020 | Feb 28, 2019 | $2.04M | Jun 15, 2020 |
| FY2019 | Feb 28, 2018 | $1.69M | Jun 13, 2019 |
| FY2018 | Feb 28, 2017 | $452.5K | Jun 27, 2018 |
| FY2017 | Feb 29, 2016 | $561.0K | Jun 1, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($4.11M) | May 28, 2025 |
| FY2025 | Feb 29, 2024 | ($4.93M) | May 28, 2025 |
| FY2025 | Feb 28, 2023 | ($4.29M) | May 28, 2025 |
| FY2024 | Feb 28, 2022 | ($3.79M) | May 28, 2024 |
| FY2023 | Feb 28, 2021 | ($3.29M) | May 26, 2023 |
| FY2022 | Feb 29, 2020 | ($2.18M) | Jun 15, 2022 |
| FY2021 | Feb 28, 2019 | $616.9K | Jun 1, 2021 |
| FY2020 | Feb 28, 2018 | $1.32M | Jun 15, 2020 |
| FY2019 | Feb 28, 2017 | $653.6K | Jun 13, 2019 |
| FY2018 | Feb 29, 2016 | $974.9K | Jun 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($11.87M) | May 28, 2025 |
| FY2025 | Feb 29, 2024 | ($11.31M) | May 28, 2025 |
| FY2024 | Feb 28, 2023 | ($10.67M) | May 28, 2024 |
| FY2023 | Feb 28, 2022 | ($10.16M) | May 26, 2023 |
| FY2022 | Feb 28, 2021 | ($9.66M) | Jun 15, 2022 |
| FY2021 | Feb 29, 2020 | ($8.56M) | Jun 1, 2021 |
| FY2020 | Feb 28, 2019 | ($5.66M) | Jun 15, 2020 |
| FY2019 | Feb 28, 2018 | ($4.74M) | Jun 13, 2019 |
| FY2018 | Feb 28, 2017 | ($2.19M) | Jun 27, 2018 |
| FY2017 | Feb 29, 2016 | ($437.0K) | Jun 1, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Feb 28, 2021 | $160.6K | Jun 1, 2021 |
| FY2021 | Feb 29, 2020 | $158.1K | Jun 1, 2021 |
| FY2020 | Feb 28, 2019 | $125.8K | Jun 15, 2020 |
| FY2019 | Feb 28, 2018 | $245.0K | Jun 13, 2019 |
| FY2018 | Feb 28, 2017 | $76.4K | Jun 27, 2018 |
| FY2018 | Feb 29, 2016 | $542.2K | Jun 27, 2018 |
| FY2017 | Feb 28, 2015 | $41.8K | Jun 1, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | 0 | May 28, 2025 |
| FY2025 | Feb 29, 2024 | 0 | May 28, 2025 |
| FY2024 | Feb 28, 2023 | 0 | May 28, 2024 |
| FY2023 | Feb 28, 2022 | 0 | May 26, 2023 |
| FY2022 | Feb 28, 2021 | 0 | Jun 15, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | 0 | May 28, 2025 |
| FY2025 | Feb 29, 2024 | 0 | May 28, 2025 |
| FY2024 | Feb 28, 2023 | 0 | May 28, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | 108.25M | May 28, 2025 |
| FY2025 | Feb 29, 2024 | 90.88M | May 28, 2025 |
| FY2024 | Feb 28, 2023 | 90.88M | May 28, 2024 |
| FY2023 | Feb 28, 2022 | 90.88M | May 26, 2023 |
| FY2022 | Feb 28, 2021 | 90.88M | Jun 15, 2022 |
| FY2021 | Feb 29, 2020 | 90.88M | Jun 1, 2021 |
| FY2020 | Feb 28, 2019 | 89.44M | Jun 15, 2020 |
| FY2019 | Feb 28, 2018 | 89.44M | Jun 13, 2019 |
| FY2018 | Feb 28, 2017 | 48.70M | Jun 27, 2018 |
| FY2017 | Feb 29, 2016 | 44.31M | Jun 1, 2017 |