MESABI TRUST: 10-K filed 2023-04-24

Name: MESABI TRUST: 10-K filed 2023-04-24
Creator: MESABI TRUST

What MESABI TRUST reported in its annual report filed 2023-04-24 (fiscal FY 2023): 14 published measures, 61 facts as tagged in accession 0001558370-23-006525.

This filing

Form: 10-K (annual report)
Filed: 2023-04-24
Fiscal period: fiscal FY 2023
Accession: 0001558370-23-006525 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 2023-01-31	14,117,298	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 2023-01-31	2,679,081	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
2022-11-01 to 2023-01-31	-3,015,037	USD	92
2022-02-01 to 2023-01-31	5,309,085	USD	365
2022-08-01 to 2022-10-31	-413,692	USD	92
2022-05-01 to 2022-07-31	-4,857,371	USD	92
2022-02-01 to 2022-04-30	13,595,185	USD	89
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
2020-02-01 to 2021-01-31	23,407,647	USD	366

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 2023-01-31	13,864,616	USD	365
2021-02-01 to 2022-01-31	62,843,141	USD	365
2020-02-01 to 2021-01-31	20,807,898	USD	366

Revenue

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

Period	Value	Unit	Days
2022-11-01 to 2023-01-31	-2,172,144	USD	92
2022-02-01 to 2023-01-31	7,741,974	USD	365
2022-08-01 to 2022-10-31	84,681	USD	92
2022-05-01 to 2022-07-31	-4,366,811	USD	92
2022-02-01 to 2022-04-30	14,196,248	USD	89
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
2020-02-01 to 2021-01-31	25,950,567	USD	366

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

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 2023-01-31	13,120,010	shares	365
2021-02-01 to 2022-01-31	13,120,010	shares	365
2020-02-01 to 2021-01-31	13,120,010	shares	366

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
2022-11-01 to 2023-01-31	-0.23	USD/shares	92
2022-02-01 to 2023-01-31	0.405	USD/shares	365
2022-08-01 to 2022-10-31	-0.032	USD/shares	92
2022-05-01 to 2022-07-31	-0.37	USD/shares	92
2022-02-01 to 2022-04-30	1.036	USD/shares	89
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
2020-02-01 to 2021-01-31	1.784	USD/shares	366

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 2023-01-31	14,117,295	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 2023-01-31	23,562	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 2023-01-31	13,966,500	USD
At 2022-01-31	47,727,522	USD
At 2021-01-31	12,500,941	USD
At 2020-01-31	10,177,655	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 2023-01-31	11,438,217	USD
At 2022-01-31	30,794,752	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 2023-01-31	5,309,085	USD	365
2021-02-01 to 2022-01-31	68,765,745	USD	365
2020-02-01 to 2021-01-31	23,407,647	USD	366

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 2023-01-31	-4,607,948	USD	365
2021-02-01 to 2022-01-31	4,382,033	USD	365
2020-02-01 to 2021-01-31	179,889	USD	366

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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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"])))