MESABI TRUST: 10-K filed 2022-04-27

Name: MESABI TRUST: 10-K filed 2022-04-27
Creator: MESABI TRUST

What MESABI TRUST reported in its annual report filed 2022-04-27 (fiscal FY 2022): 14 published measures, 62 facts as tagged in accession 0001558370-22-006127.

This filing

Form: 10-K (annual report)
Filed: 2022-04-27
Fiscal period: fiscal FY 2022
Accession: 0001558370-22-006127 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 2022-01-31	53,913,213	USD
At 2021-01-31	22,928,926	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-01-31	23,118,461	USD
At 2021-01-31	6,451,877	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
2021-11-01 to 2022-01-31	17,442,939	USD	92
2021-02-01 to 2022-01-31	68,765,745	USD	365
2021-08-01 to 2021-10-31	15,992,906	USD	92
2021-05-01 to 2021-07-31	26,756,030	USD	92
2021-02-01 to 2021-04-30	8,573,870	USD	89
2020-11-01 to 2021-01-31	9,993,624	USD	92
2020-02-01 to 2021-01-31	23,407,647	USD	366
2020-08-01 to 2020-10-31	5,126,399	USD	92
2020-05-01 to 2020-07-31	6,676,003	USD	92
2020-02-01 to 2020-04-30	1,611,621	USD	90
2019-02-01 to 2020-01-31	30,055,752	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
2021-02-01 to 2022-01-31	62,843,141	USD	365
2020-02-01 to 2021-01-31	20,807,898	USD	366
2019-02-01 to 2020-01-31	34,589,241	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
2021-11-01 to 2022-01-31	17,954,717	USD	92
2021-02-01 to 2022-01-31	71,459,790	USD	365
2021-08-01 to 2021-10-31	16,358,207	USD	92
2021-05-01 to 2021-07-31	27,744,215	USD	92
2021-02-01 to 2021-04-30	9,402,651	USD	89
2020-11-01 to 2021-01-31	10,826,164	USD	92
2020-02-01 to 2021-01-31	25,950,567	USD	366
2020-08-01 to 2020-10-31	5,737,255	USD	92
2020-05-01 to 2020-07-31	7,218,385	USD	92
2020-02-01 to 2020-04-30	2,168,763	USD	90
2019-02-01 to 2020-01-31	31,990,874	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
2021-02-01 to 2022-01-31	9,906,669	USD	365
2020-02-01 to 2021-01-31	3,425,805	USD	366
2019-02-01 to 2020-01-31	18,789,838	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
2021-02-01 to 2022-01-31	13,120,010	shares	365
2020-02-01 to 2021-01-31	13,120,010	shares	366
2019-02-01 to 2020-01-31	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
2021-11-01 to 2022-01-31	1.329	USD/shares	92
2021-02-01 to 2022-01-31	5.241	USD/shares	365
2021-08-01 to 2021-10-31	1.219	USD/shares	92
2021-05-01 to 2021-07-31	2.039	USD/shares	92
2021-02-01 to 2021-04-30	0.653	USD/shares	89
2020-11-01 to 2021-01-31	0.762	USD/shares	92
2020-02-01 to 2021-01-31	1.784	USD/shares	366
2020-08-01 to 2020-10-31	0.391	USD/shares	92
2020-05-01 to 2020-07-31	0.509	USD/shares	92
2020-02-01 to 2020-04-30	0.123	USD/shares	90
2019-02-01 to 2020-01-31	2.291	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 2022-01-31	53,913,210	USD
At 2021-01-31	22,928,923	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 2022-01-31	4,631,510	USD
At 2021-01-31	249,477	USD

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.

Period	Value	Unit
At 2022-01-31	47,727,522	USD
At 2021-01-31	12,500,941	USD
At 2020-01-31	10,177,655	USD
At 2019-01-31	881,810	USD

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.

Period	Value	Unit	Days
At 2022-01-31	30,794,752	USD
At 2021-01-31	16,477,049	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
2021-02-01 to 2022-01-31	68,765,745	USD	365
2020-02-01 to 2021-01-31	23,407,647	USD	366
2019-02-01 to 2020-01-31	30,055,752	USD	365

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
2021-02-01 to 2022-01-31	4,382,033	USD	365
2020-02-01 to 2021-01-31	179,889	USD	366
2019-02-01 to 2020-01-31	-2,269,472	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.

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"])))