MESABI TRUST: 10-Q filed 2022-12-13
What MESABI TRUST reported in its quarterly report filed 2022-12-13 (fiscal Q3 2023): 14 published measures, 41 facts as tagged in accession 0001558370-22-018602.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-12-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001558370-22-018602 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 2022-10-31 | 14,749,320 | 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 2022-10-31 | 296,066 | 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 |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | -413,692 | USD | 92 |
| 2022-02-01 to 2022-10-31 | 8,324,122 | USD | 273 |
| 2021-08-01 to 2021-10-31 | 15,992,906 | USD | 92 |
| 2021-02-01 to 2021-10-31 | 51,322,806 | USD | 273 |
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 2022-10-31 | 14,402,655 | USD | 273 |
| 2021-02-01 to 2021-10-31 | 42,345,166 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | 84,681 | USD | 92 |
| 2022-02-01 to 2022-10-31 | 9,914,118 | USD | 273 |
| 2021-08-01 to 2021-10-31 | 16,358,207 | USD | 92 |
| 2021-02-01 to 2021-10-31 | 53,505,073 | USD | 273 |
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 2021-10-31 | 9,906,669 | USD | 273 |
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 |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | 13,120,010 | shares | 92 |
| 2022-02-01 to 2022-10-31 | 13,120,010 | shares | 273 |
| 2021-08-01 to 2021-10-31 | 13,120,010 | shares | 92 |
| 2021-02-01 to 2021-10-31 | 13,120,010 | shares | 273 |
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 |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | -0.0315 | USD/shares | 92 |
| 2022-02-01 to 2022-10-31 | 0.6345 | USD/shares | 273 |
| 2021-08-01 to 2021-10-31 | 1.219 | USD/shares | 92 |
| 2021-02-01 to 2021-10-31 | 3.9118 | USD/shares | 273 |
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 2022-10-31 | 14,749,317 | 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 2022-10-31 | 34,460 | 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 | Days |
|---|---|---|---|
| At 2022-10-31 | 14,504,539 | USD | |
| At 2022-01-31 | 47,727,522 | USD | |
| At 2021-10-31 | 45,859,961 | 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 | Days |
|---|---|---|---|
| At 2022-10-31 | 14,453,254 | USD | |
| At 2022-07-31 | 14,866,946 | USD | |
| At 2022-01-31 | 30,794,752 | USD | |
| At 2021-10-31 | 36,311,831 | USD | |
| At 2021-07-31 | 38,949,339 | 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 2022-10-31 | 8,324,122 | USD | 273 |
| 2021-02-01 to 2021-10-31 | 51,322,806 | USD | 273 |
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 2022-10-31 | -4,597,050 | USD | 273 |
| 2021-02-01 to 2021-10-31 | 8,241,597 | USD | 273 |
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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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"])))