MESABI TRUST: 10-Q filed 2017-12-08
What MESABI TRUST reported in its quarterly report filed 2017-12-08 (fiscal Q3 2017): 12 published measures, 36 facts as tagged in accession 0001558370-17-009268.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-12-08
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001558370-17-009268 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 2017-10-31 | 29,417,222 | USD | |
| At 2017-01-31 | 14,249,882 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | 8,483,676 | USD | |
| At 2017-01-31 | 4,044,409 | 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 2017-10-31 | 193,606 | USD | |
| At 2017-01-31 | 13,695,168 | USD | |
| At 2016-10-31 | 5,334,255 | USD | |
| At 2016-01-31 | 2,587,165 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 11,964,245 | USD | 92 |
| 2017-02-01 to 2017-10-31 | 28,440,087 | USD | 273 |
| 2016-08-01 to 2016-10-31 | 3,208,151 | USD | 92 |
| 2016-02-01 to 2016-10-31 | 5,198,145 | USD | 274 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-10-31 | 23,486,156 | USD | 273 |
| 2016-02-01 to 2016-10-31 | 2,960,748 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 12,191,575 | USD | 92 |
| 2017-02-01 to 2017-10-31 | 29,202,956 | USD | 273 |
| 2016-08-01 to 2016-10-31 | 3,442,645 | USD | 92 |
| 2016-02-01 to 2016-10-31 | 6,053,959 | USD | 274 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-10-31 | -25,835,709 | USD | 273 |
| 2016-02-01 to 2016-10-31 | 5,690,347 | USD | 274 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 13,120,010 | shares | 92 |
| 2017-02-01 to 2017-10-31 | 13,120,010 | shares | 273 |
| 2016-08-01 to 2016-10-31 | 13,120,010 | shares | 92 |
| 2016-02-01 to 2016-10-31 | 13,120,010 | shares | 274 |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 0.9119 | USD/shares | 92 |
| 2017-02-01 to 2017-10-31 | 2.1677 | USD/shares | 273 |
| 2016-08-01 to 2016-10-31 | 0.2445 | USD/shares | 92 |
| 2016-02-01 to 2016-10-31 | 0.3962 | USD/shares | 274 |
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 2017-10-31 | 29,417,219 | USD | |
| At 2017-01-31 | 14,249,879 | USD |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-10-31 | 28,440,087 | USD | 273 |
| 2016-02-01 to 2016-10-31 | 5,198,145 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 227,330 | USD | 92 |
| 2017-02-01 to 2017-10-31 | 762,869 | USD | 273 |
| 2016-08-01 to 2016-10-31 | 234,494 | USD | 92 |
| 2016-02-01 to 2016-10-31 | 855,814 | USD | 274 |
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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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"])))