MESABI TRUST: 10-Q filed 2022-06-13

Name: MESABI TRUST: 10-Q filed 2022-06-13
Creator: MESABI TRUST

What MESABI TRUST reported in its quarterly report filed 2022-06-13 (fiscal Q1 2023): 15 published measures, 33 facts as tagged in accession 0001558370-22-009977.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-06-13
Fiscal period: fiscal Q1 2023
Accession: 0001558370-22-009977 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 2022-04-30	44,689,019	USD
At 2022-01-31	53,913,213	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-04-30	13,943,892	USD
At 2022-01-31	23,118,461	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
2022-02-01 to 2022-04-30	13,595,185	USD	89
2021-02-01 to 2021-04-30	8,573,870	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
2022-02-01 to 2022-04-30	13,098,513	USD	89
2021-02-01 to 2021-04-30	5,357,355	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
2022-02-01 to 2022-04-30	14,196,248	USD	89
2021-02-01 to 2021-04-30	9,402,651	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
2022-02-01 to 2022-04-30	14,195,489	USD	89
2021-02-01 to 2021-04-30	9,402,167	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
2021-02-01 to 2021-04-30	80,669	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
2022-02-01 to 2022-04-30	13,120,010	shares	89
2021-02-01 to 2021-04-30	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
2022-02-01 to 2022-04-30	1.0362	USD/shares	89
2021-02-01 to 2021-04-30	0.6535	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 2022-04-30	44,689,016	USD
At 2022-01-31	53,913,210	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 2022-04-30	2,313,994	USD
At 2022-01-31	4,631,510	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 2022-04-30	37,866,017	USD
At 2022-01-31	47,727,522	USD
At 2021-04-30	11,903,760	USD
At 2021-01-31	12,500,941	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
At 2022-04-30	30,745,127	USD
At 2022-01-31	30,794,752	USD
At 2021-04-30	13,374,110	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
2022-02-01 to 2022-04-30	13,595,185	USD	89
2021-02-01 to 2021-04-30	8,573,870	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
2022-02-01 to 2022-04-30	-2,317,516	USD	89
2021-02-01 to 2021-04-30	5,363,355	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.

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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"])))