MESABI TRUST: 10-Q filed 2018-06-08
What MESABI TRUST reported in its quarterly report filed 2018-06-08 (fiscal Q1 2018): 14 published measures, 30 facts as tagged in accession 0001558370-18-005201.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-06-08
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001558370-18-005201 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 2018-04-30 | 17,139,514 | USD | |
| At 2018-01-31 | 26,222,284 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 6,120,993 | USD | |
| At 2018-01-31 | 15,615,606 | 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 2018-04-30 | 3,029,479 | USD | |
| At 2018-01-31 | 314,835 | USD | |
| At 2017-04-30 | 12,009,469 | USD | |
| At 2017-01-31 | 13,695,168 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 6,315,848 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 4,471,925 | USD | 89 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 2,714,600 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 68,474 | USD | 89 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 6,684,047 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 4,766,971 | USD | 89 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 6,646,670 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 4,760,429 | USD | 89 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 15,481,656 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 82,628 | USD | 89 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 13,120,010 | shares | 89 |
| 2017-02-01 to 2017-04-30 | 13,120,010 | shares | 89 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 0.4814 | USD/shares | 89 |
| 2017-02-01 to 2017-04-30 | 0.3408 | USD/shares | 89 |
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 2018-04-30 | 17,139,511 | USD | |
| At 2018-01-31 | 26,222,281 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 4,294,659 | USD | |
| At 2018-01-31 | 1,956,091 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 6,315,848 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 4,471,925 | USD | 89 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 2,338,568 | USD | 89 |
| 2017-02-01 to 2017-04-30 | 1,186,953 | USD | 89 |
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"])))