Mesabi Trust: Form 10-Q for the period ended Jul 31, 2023
Filed with the SEC on Sep 13, 2023 and accepted by EDGAR at Sep 13, 2023, 16:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-01 to 2023-07-31 | $9.9m | us-gaap:Revenues |
| Revenue | 6 months2023-02-01 to 2023-07-31 | $11.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-05-01 to 2023-07-31 | $705.9k | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-02-01 to 2023-07-31 | $1.5m | us-gaap:CostOfGoodsAndServicesSold |
| Net income | 3 months2023-05-01 to 2023-07-31 | $9.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-02-01 to 2023-07-31 | $10.2m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2023-05-01 to 2023-07-31 | $0.70 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-02-01 to 2023-07-31 | $0.78 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2023-02-01 to 2023-07-31 | $3.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Current assets | At period end2023-07-31 | $21.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-31 | $21.9m | us-gaap:Assets |
| Total liabilities | At period end2023-07-31 | $256.4k | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-07-31 | $21.6m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001558370-23-015708. Last ingested by Listed: Nov 2, 2026, 18:26 ET. Listed shows no prices and gives no investment advice.