Skip to content

MESABI TRUST: 10-Q filed 2025-09-15

What MESABI TRUST reported in its quarterly report filed 2025-09-15 (fiscal Q2 2026): 13 published measures, 40 facts as tagged in accession 0001104659-25-090029.

This filing

Form
10-Q (quarterly report)
Filed
2025-09-15
Fiscal period
fiscal Q2 2026
Accession
0001104659-25-090029 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.

PeriodValueUnitDays
At 2025-07-3124,776,662USD
At 2025-01-31101,728,455USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-07-311,995,459USD
At 2025-01-3178,400,735USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-05-01 to 2025-07-314,743,882USD92
2025-02-01 to 2025-07-318,375,091USD181
2024-05-01 to 2024-07-315,397,894USD92
2024-02-01 to 2024-07-318,881,678USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-02-01 to 2025-07-316,455,927USD181
2024-02-01 to 2024-07-316,309,888USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-05-01 to 2025-07-315,606,755USD92
2025-02-01 to 2025-07-3110,341,297USD181
2024-05-01 to 2024-07-316,489,909USD92
2024-02-01 to 2024-07-3112,740,480USD182

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-05-01 to 2025-07-3113,120,010shares92
2025-02-01 to 2025-07-3113,120,010shares181
2024-05-01 to 2024-07-3113,120,010shares92
2024-02-01 to 2024-07-3113,120,010shares182

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.

PeriodValueUnitDays
2025-05-01 to 2025-07-310.3616USD/shares92
2025-02-01 to 2025-07-310.6383USD/shares181
2024-05-01 to 2024-07-310.4114USD/shares92
2024-02-01 to 2024-07-310.677USD/shares182

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.

PeriodValueUnitDays
At 2025-07-3124,776,659USD
At 2025-01-31101,728,452USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-07-311,443,875USD
At 2025-01-311,160,761USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-07-3121,249,191USD
At 2025-01-31100,204,531USD
At 2024-07-3121,631,129USD
At 2024-01-3123,980,448USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-07-3122,781,203USD
At 2025-04-3019,611,722USD
At 2025-01-3123,327,720USD
At 2024-07-3122,116,018USD
At 2024-04-3020,654,128USD
At 2024-01-3120,975,146USD

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.

PeriodValueUnitDays
2025-02-01 to 2025-07-318,375,091USD181
2024-02-01 to 2024-07-318,881,678USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-02-01 to 2025-07-31283,114USD181
2024-02-01 to 2024-07-31624,332USD182

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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.

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"])))