MESABI TRUST: 10-K filed 2018-04-13

Name: MESABI TRUST: 10-K filed 2018-04-13
Creator: MESABI TRUST

What MESABI TRUST reported in its annual report filed 2018-04-13 (fiscal FY 2017): 12 published measures, 66 facts as tagged in accession 0001558370-18-002967.

This filing

Form: 10-K (annual report)
Filed: 2018-04-13
Fiscal period: fiscal FY 2017
Accession: 0001558370-18-002967 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 2018-01-31	26,123,020	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 2018-01-31	15,615,606	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
At 2018-01-31	314,835	USD
At 2017-01-31	13,695,168	USD
At 2016-01-31	2,587,165	USD
At 2015-01-31	8,717,943	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
2017-11-01 to 2018-01-31	5,055,481	USD	92
2017-02-01 to 2018-01-31	33,495,567	USD	365
2017-08-01 to 2017-10-31	11,964,245	USD	92
2017-05-01 to 2017-07-31	13,114,134	USD	92
2017-02-01 to 2017-04-30	3,361,707	USD	89
2016-11-01 to 2017-01-31	4,414,967	USD	92
2016-02-01 to 2017-01-31	9,613,112	USD	366
2016-08-01 to 2016-10-31	3,208,151	USD	92
2016-05-01 to 2016-07-31	2,420,246	USD	92
2016-02-01 to 2016-04-30	-430,252	USD	90
2015-02-01 to 2016-01-31	8,558,841	USD	365

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 2018-01-31	29,509,875	USD	365
2016-02-01 to 2017-01-31	12,583,350	USD	366
2015-02-01 to 2016-01-31	8,221,213	USD	365

Revenue

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

Period	Value	Unit	Days
2017-11-01 to 2018-01-31	5,364,601	USD	92
2017-02-01 to 2018-01-31	34,567,557	USD	365
2017-08-01 to 2017-10-31	12,191,575	USD	92
2017-05-01 to 2017-07-31	13,354,627	USD	92
2017-02-01 to 2017-04-30	3,656,754	USD	89
2016-11-01 to 2017-01-31	4,682,575	USD	92
2016-02-01 to 2017-01-31	10,736,534	USD	366
2016-08-01 to 2016-10-31	3,442,645	USD	92
2016-05-01 to 2016-07-31	2,609,635	USD	92
2016-02-01 to 2016-04-30	1,679	USD	90
2015-02-01 to 2016-01-31	9,721,508	USD	365

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 2018-01-31	-23,341,393	USD	365
2016-02-01 to 2017-01-31	5,740,659	USD	366
2015-02-01 to 2016-01-31	-5,430,385	USD	365

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
2017-02-01 to 2018-01-31	13,120,010	shares	365
2016-02-01 to 2017-01-31	13,120,010	shares	366
2015-02-01 to 2016-01-31	13,120,010	shares	365

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
2017-11-01 to 2018-01-31	0.385	USD/shares	92
2017-02-01 to 2018-01-31	2.553	USD/shares	365
2017-08-01 to 2017-10-31	0.912	USD/shares	92
2017-05-01 to 2017-07-31	1	USD/shares	92
2017-02-01 to 2017-04-30	0.256	USD/shares	89
2016-11-01 to 2017-01-31	0.337	USD/shares	92
2016-02-01 to 2017-01-31	0.733	USD/shares	366
2016-08-01 to 2016-10-31	0.245	USD/shares	92
2016-05-01 to 2016-07-31	0.184	USD/shares	92
2016-02-01 to 2016-04-30	-0.033	USD/shares	90
2015-02-01 to 2016-01-31	0.652	USD/shares	365

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 2018-01-31	26,123,017	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 2018-01-31	33,495,567	USD	365
2016-02-01 to 2017-01-31	9,613,112	USD	366
2015-02-01 to 2016-01-31	8,558,841	USD	365

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
2017-11-01 to 2018-01-31	309,120	USD	92
2017-02-01 to 2018-01-31	1,071,990	USD	365
2017-08-01 to 2017-10-31	227,330	USD	92
2017-05-01 to 2017-07-31	240,493	USD	92
2017-02-01 to 2017-04-30	295,047	USD	89
2016-11-01 to 2017-01-31	267,608	USD	92
2016-02-01 to 2017-01-31	1,123,422	USD	366
2016-08-01 to 2016-10-31	234,494	USD	92
2016-05-01 to 2016-07-31	189,389	USD	92
2016-02-01 to 2016-04-30	431,931	USD	90
2015-02-01 to 2016-01-31	1,162,667	USD	365

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.

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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.

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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"])))