NRIS · XBRL financial data

Norris Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NRIS's year ends in late February)

In thousands of dollars	Q3 FY24Nov 30, 2023	Q4 FY24Feb 29, 2024	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY26May 31, 2026	Q2 FY27Aug 31, 2026
Revenue	87	79*	100	77	82	70*	93	84	54	55*	90	85
Revenue from contracts with customers	87	79*	100	77	82	70*	93	84	—	year only	90	85
General and administrative	32	48*	73	31	27	59*	83	79	17	(3)*	149	67
Total operating expenses	198	241*	235	160	189	163*	233	208	182	208*	300	211
Operating income (loss)	(111)	(162)*	(135)	(83)	(107)	(93)*	(140)	(123)	(128)	(153)*	(209)	(126)
Interest expense	32	33*	34	34	50	25*	27	29	30	31*	33	35
Net income (loss)	(143)	(195)*	(169)	(118)	(156)	(118)*	(167)	(152)	(158)	(184)*	(242)	(161)
Earnings per share, basic USD per share	0.00	0.00*	(0.00)	0.00	0.00	0.00*	(0.00)	0.00	0.00	0.00*	0.00	0.00
Earnings per share, diluted USD per share	0.00	0.00*	(0.00)	0.00	0.00	0.00*	(0.00)	0.00	0.00	0.00*	0.00	0.00
Weighted average shares, basic thousands of shares	90,883	90,883*	90,883	90,883	92,982	108,246*	108,246	108,246	108,246	108,246*	108,246	108,246
Weighted average shares, diluted thousands of shares	90,883	90,883*	90,883	90,883	92,982	108,246*	108,246	108,246	108,246	108,246*	108,246	108,246

Fiscal quarters (NRIS's year ends in late February)

In thousands of dollars	Q3 FY24Nov 30, 2023	Q4 FY24Feb 29, 2024	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY26May 31, 2026	Q2 FY27Aug 31, 2026
Cash and cash equivalents	34	54	69	72	79	86	87	40	89	45	34	135
Accounts receivable	23	17	24	13	31	27	14	15	56	24	28	26
Total current assets	57	71	93	85	110	113	101	55	144	69	61	161
Total assets	200	458	456	401	425	360	318	254	336	252	126	224
Total current liabilities	120	121	143	102	119	126	140	130	141	228	228	244
Total liabilities	4,939	5,392	5,559	5,621	4,413	4,467	4,592	4,680	4,920	5,101	5,217	5,476
Accumulated deficit	(11,117)	(11,312)	(11,481)	(11,599)	(11,756)	(11,874)	(12,041)	(12,193)	(12,351)	(12,616)	(12,858)	(13,020)
Total stockholders' equity	(4,739)	(4,934)	(5,103)	(5,221)	(3,988)	(4,107)	(4,274)	(4,426)	(5,334)	(4,849)	(5,091)	(5,252)
Total liabilities and equity	200	458	456	401	425	360	318	254	336	252	126	224
Common shares outstanding (cover page) thousands of shares	90,883	90,883	90,883	90,883	108,246	108,246	108,246	108,246	108,246	108,246	108,246	108,246

Fiscal quarters (NRIS's year ends in late February)

In thousands of dollars	Q3 FY24Nov 30, 2023	Q4 FY24Feb 29, 2024	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY26May 31, 2026	Q2 FY27Aug 31, 2026
Net income (loss)	(143)	(195)*	(169)	(118)	(156)	(118)*	(167)	(152)	(158)	(184)*	(242)	(161)
Net cash from operating activities	(57)*	(80)*	(85)	(97)*	(93)*	(93)*	(98)	(147)*	(152)*	(43)*	(212)	(99)*
Net cash from financing activities	0*	100*	100	100*	100*	100*	100	100*	200*	0*	200	200*
Net change in cash	(57)*	20*	15	3*	7*	7*	2	(47)*	48*	(43)*	(12)	101*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Norris Industries	135	85	(99)*	108.2M	0.9 quarters	Q2 FY27 10-QAug 31, 2026
Rivulet Entertainment	42	not reported	938	111.2M	—	Q1 FY26 10-QSep 30, 2025
Altex Industries	2,474	6	(53)*	11.2M	46.7 quarters	Q3 FY26 10-QJun 30, 2026
Spirits Time International	2.4	0*	(9.8)*	7.5M	0.2 quarters	Q4 FY24 10-KDec 31, 2024
Blue Dolphin Energy	30,715	144,255	38,202*	14.9M	—	Q2 FY26 10-QJun 30, 2026
Okmin Resources	22	0*	15*	128.5M	—	Q4 FY26 10-KJun 30, 2026
Spindletop Oil & Gas	5,127	1,944	343*	6.6M	—	Q2 FY26 10-QJun 30, 2026
Barrel Energy	22	55	15*	752.1M	—	Q2 FY26 10-QJun 30, 2026
Battalion Oil	83,097	48,129	8,778*	57.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.