MESABI TRUST: 10-Q filed 2011-09-08
What MESABI TRUST reported in its quarterly report filed 2011-09-08 (fiscal Q2 2011): 10 published measures, 30 facts as tagged in accession 0001104659-11-050647.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-08
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-050647 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MESABI TRUST filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 14,592,193 | USD | |
| At 2011-01-31 | 9,645,576 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 8,936,850 | USD | |
| At 2011-01-31 | 8,657,771 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 7,869,297 | USD | |
| At 2011-01-31 | 8,693,691 | USD | |
| At 2010-07-31 | 10,074,143 | USD | |
| At 2010-01-31 | 8,444,697 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-07-31 | 8,244,711 | USD | 181 |
| 2010-02-01 to 2010-07-31 | 9,944,314 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 10,333,266 | USD | 92 |
| 2011-02-01 to 2011-07-31 | 13,611,313 | USD | 181 |
| 2010-05-01 to 2010-07-31 | 11,233,980 | USD | 92 |
| 2010-02-01 to 2010-07-31 | 16,226,807 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-07-31 | 114,902 | USD | 181 |
| 2010-02-01 to 2010-07-31 | 541,139 | USD | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 0.7723 | USD/shares | 92 |
| 2011-02-01 to 2011-07-31 | 1.0058 | USD/shares | 181 |
| 2010-05-01 to 2010-07-31 | 0.8391 | USD/shares | 92 |
| 2010-02-01 to 2010-07-31 | 1.2038 | USD/shares | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 14,374,301 | USD | |
| At 2011-01-31 | 9,645,573 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 200,981 | USD | 92 |
| 2011-02-01 to 2011-07-31 | 415,768 | USD | 181 |
| 2010-05-01 to 2010-07-31 | 224,686 | USD | 92 |
| 2010-02-01 to 2010-07-31 | 432,548 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 10,132,285 | USD | 92 |
| 2011-02-01 to 2011-07-31 | 13,195,545 | USD | 181 |
| 2010-05-01 to 2010-07-31 | 11,009,294 | USD | 92 |
| 2010-02-01 to 2010-07-31 | 15,794,259 | USD | 181 |
Inspect the source
- Entity
- MESABI TRUST / CIK 0000065172
- Captured
- 2026-09-19T14:49:25.746Z
- SEC response SHA-256
3baa9bc899308da7f71f43587a462270619651e255aa4f8595f85fdb46e23612
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000065172.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))