Mesabi Trust: Form 10-Q for the period ended Apr 30, 2023
Filed with the SEC on Jun 13, 2023 and accepted by EDGAR at Jun 13, 2023, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-02-01 to 2023-04-30 | $1.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-02-01 to 2023-04-30 | $825.7k | us-gaap:CostOfGoodsAndServicesSold |
| Net income | 3 months2023-02-01 to 2023-04-30 | $1.0m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2023-02-01 to 2023-04-30 | $0.08 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2023-02-01 to 2023-04-30 | −$863.6k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Current assets | At period end2023-04-30 | $14.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-30 | $14.6m | us-gaap:Assets |
| Total liabilities | At period end2023-04-30 | $2.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-04-30 | $12.5m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001558370-23-011040. Last ingested by Listed: Nov 2, 2026, 18:26 ET. Listed shows no prices and gives no investment advice.