NRIS · XBRL financial data

Norris Industries financial statements, every fiscal year

The same tables from 6 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 years (NRIS's year ends in late February)

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Revenue	—	452	526	330	329	286
Revenue from contracts with customers	280	452	526	330	329	286
General and administrative	314	204	192	201	190	145
Total operating expenses	1,297	844	915	846	748	830
Operating income (loss)	(1,017)	(392)	(389)	(516)	(418)	(544)
Interest expense	93	107	116	127	143	117
Net income (loss)	(1,110)	(499)	(505)	(643)	(562)	(661)
Earnings per share, basic USD per share	(0.01)	(0.01)	(0.01)	(0.01)	(0.01)	(0.01)
Earnings per share, diluted USD per share	—	—	(0.01)	(0.01)	(0.01)	(0.01)
Weighted average shares, basic thousands of shares	90,883	90,883	90,883	90,883	95,687	108,246
Weighted average shares, diluted thousands of shares	—	—	90,883	90,883	95,687	108,246

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Cash and cash equivalents	161	140	152	54	86	45
Accounts receivable	33	71	24	17	27	24
Total current assets	194	211	176	71	113	69
Total assets	414	387	338	458	360	252
Total current liabilities	405	139	126	121	126	228
Total liabilities	3,701	4,173	4,629	5,392	4,467	5,101
Accumulated deficit	(9,665)	(10,164)	(10,669)	(11,312)	(11,874)	(12,616)
Total stockholders' equity	(3,287)	(3,786)	(4,291)	(4,934)	(4,107)	(4,849)
Total liabilities and equity	414	387	338	458	360	252
Common shares outstanding (cover page) thousands of shares	90,883	90,883	90,883	90,883	108,246	108,246

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Net income (loss)	(1,110)	(499)	(505)	(643)	(562)	(661)
Net cash from operating activities	(505)	(421)	(288)	(398)	(369)	(440)
Net cash from financing activities	507	400	300	300	400	400
Net change in cash	3	(21)	12	(98)	31	(40)

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.