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MESABI TRUST: 10-K filed 2017-04-14

What MESABI TRUST reported in its annual report filed 2017-04-14 (fiscal FY 2016): 9 published measures, 57 facts as tagged in accession 0001558370-17-002663.

This filing

Form
10-K (annual report)
Filed
2017-04-14
Fiscal period
fiscal FY 2016
Accession
0001558370-17-002663 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 2017-01-3114,249,882USD
At 2016-01-319,816,961USD

Total liabilities

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

PeriodValueUnitDays
At 2017-01-314,044,409USD
At 2016-01-31827,794USD

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.

PeriodValueUnitDays
At 2017-01-3113,695,168USD
At 2016-01-312,587,165USD
At 2015-01-318,717,943USD
At 2014-01-317,719,963USD

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
2016-11-01 to 2017-01-314,414,967USD92
2016-02-01 to 2017-01-319,613,112USD366
2016-08-01 to 2016-10-313,208,151USD92
2016-05-01 to 2016-07-312,420,246USD92
2016-02-01 to 2016-04-30-430,252USD90
2015-11-01 to 2016-01-312,732,865USD92
2015-02-01 to 2016-01-318,558,841USD365
2015-08-01 to 2015-10-312,402,067USD92
2015-05-01 to 2015-07-312,483,644USD92
2015-02-01 to 2015-04-30940,265USD89
2014-02-01 to 2015-01-3124,767,848USD365

Revenue

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

PeriodValueUnitDays
2016-11-01 to 2017-01-314,682,575USD92
2016-02-01 to 2017-01-3110,736,534USD366
2016-08-01 to 2016-10-313,442,645USD92
2016-05-01 to 2016-07-312,609,635USD92
2016-02-01 to 2016-04-301,679USD90
2015-11-01 to 2016-01-313,046,573USD92
2015-02-01 to 2016-01-319,721,508USD365
2015-08-01 to 2015-10-312,621,565USD92
2015-05-01 to 2015-07-312,735,361USD92
2015-02-01 to 2015-04-301,318,009USD89
2014-02-01 to 2015-01-3126,080,115USD365

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
2016-02-01 to 2017-01-3113,120,010shares366
2015-02-01 to 2016-01-3113,120,010shares365
2014-02-01 to 2015-01-3113,120,010shares365

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
2016-11-01 to 2017-01-310.337USD/shares92
2016-02-01 to 2017-01-310.733USD/shares366
2016-08-01 to 2016-10-310.245USD/shares92
2016-05-01 to 2016-07-310.184USD/shares92
2016-02-01 to 2016-04-30-0.033USD/shares90
2015-11-01 to 2016-01-310.208USD/shares92
2015-02-01 to 2016-01-310.652USD/shares365
2015-08-01 to 2015-10-310.183USD/shares92
2015-05-01 to 2015-07-310.189USD/shares92
2015-02-01 to 2015-04-300.072USD/shares89
2014-02-01 to 2015-01-311.888USD/shares365

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 2017-01-3114,249,879USD
At 2016-01-319,360,900USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-11-01 to 2017-01-31267,608USD92
2016-02-01 to 2017-01-311,123,422USD366
2016-08-01 to 2016-10-31234,494USD92
2016-05-01 to 2016-07-31189,389USD92
2016-02-01 to 2016-04-30431,931USD90
2015-11-01 to 2016-01-31313,708USD92
2015-02-01 to 2016-01-311,162,667USD365
2015-08-01 to 2015-10-31219,498USD92
2015-05-01 to 2015-07-31251,717USD92
2015-02-01 to 2015-04-30377,744USD89
2014-02-01 to 2015-01-311,312,267USD365

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"])))