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MESABI TRUST: 10-K filed 2020-04-13

What MESABI TRUST reported in its annual report filed 2020-04-13 (fiscal FY 2019): 14 published measures, 62 facts as tagged in accession 0001558370-20-003840.

This filing

Form
10-K (annual report)
Filed
2020-04-13
Fiscal period
fiscal FY 2019
Accession
0001558370-20-003840 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 2020-01-3123,647,374USD
At 2019-01-3135,454,014USD

Total liabilities

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

PeriodValueUnitDays
At 2020-01-3111,816,357USD
At 2019-01-3118,648,322USD

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
2019-11-01 to 2020-01-315,083,581USD92
2019-02-01 to 2020-01-3130,055,752USD365
2019-08-01 to 2019-10-316,150,196USD92
2019-05-01 to 2019-07-3113,911,687USD92
2019-02-01 to 2019-04-304,910,288USD89
2018-11-01 to 2019-01-316,786,679USD92
2018-02-01 to 2019-01-3145,559,044USD365
2018-08-01 to 2018-10-3113,585,062USD92
2018-05-01 to 2018-07-3118,871,455USD92
2018-02-01 to 2018-04-306,315,848USD89
2017-02-01 to 2018-01-3133,423,425USD365

Operating cash flow

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

PeriodValueUnitDays
2019-02-01 to 2020-01-3134,589,241USD365
2018-02-01 to 2019-01-3145,496,664USD365
2017-02-01 to 2018-01-3129,509,875USD365

Revenue

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

PeriodValueUnitDays
2019-11-01 to 2020-01-315,618,936USD92
2019-02-01 to 2020-01-3131,990,874USD365
2019-08-01 to 2019-10-316,560,841USD92
2019-05-01 to 2019-07-3114,344,224USD92
2019-02-01 to 2019-04-305,466,873USD89
2018-11-01 to 2019-01-317,483,923USD92
2018-02-01 to 2019-01-3147,293,765USD365
2018-08-01 to 2018-10-3113,973,843USD92
2018-05-01 to 2018-07-3119,151,952USD92
2018-02-01 to 2018-04-306,684,047USD89
2017-02-01 to 2018-01-3134,495,415USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-02-01 to 2020-01-3118,789,838USD365
2018-02-01 to 2019-01-31-8,324,861USD365
2017-02-01 to 2018-01-31-23,341,393USD365

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
2019-02-01 to 2020-01-3113,120,010shares365
2018-02-01 to 2019-01-3113,120,010shares365
2017-02-01 to 2018-01-3113,120,010shares365

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
2019-11-01 to 2020-01-310.387USD/shares92
2019-02-01 to 2020-01-312.291USD/shares365
2019-08-01 to 2019-10-310.469USD/shares92
2019-05-01 to 2019-07-311.06USD/shares92
2019-02-01 to 2019-04-300.374USD/shares89
2018-11-01 to 2019-01-310.517USD/shares92
2018-02-01 to 2019-01-313.472USD/shares365
2018-08-01 to 2018-10-311.035USD/shares92
2018-05-01 to 2018-07-311.438USD/shares92
2018-02-01 to 2018-04-300.481USD/shares89
2017-02-01 to 2018-01-312.548USD/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 2020-01-3123,647,371USD
At 2019-01-3135,454,011USD

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 2020-01-3169,588USD
At 2019-01-312,339,060USD

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 2020-01-3110,177,655USD
At 2019-01-31881,810USD
At 2018-01-31314,835USD
At 2017-01-3113,695,168USD

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 2020-01-3111,831,017USD
At 2019-01-3116,805,692USD

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
2019-02-01 to 2020-01-3130,055,752USD365
2018-02-01 to 2019-01-3145,559,044USD365
2017-02-01 to 2018-01-3133,423,425USD365

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
2019-02-01 to 2020-01-31-2,269,472USD365
2018-02-01 to 2019-01-31382,969USD365
2017-02-01 to 2018-01-311,911,046USD365

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"])))