MSB — Mesabi Trust Balance Sheet
0.000.00%
Last trade - 00:00- $371.43m
- $348.26m
- $17.52m
Annual balance sheet for Mesabi Trust, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 47.7 | 14 | 24 | 100 | 23.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.06 | 0.024 | 2.41 | 1.4 | 1.05 |
| Prepaid Expenses | |||||
| Total Current Assets | 53.9 | 14.1 | 26.7 | 102 | 24.4 |
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 53.9 | 14.1 | 26.7 | 102 | 24.4 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.1 | 2.68 | 5.72 | 78.4 | 3.95 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 23.1 | 2.68 | 5.72 | 78.4 | 3.95 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 30.8 | 11.4 | 21 | 23.3 | 20.4 |
| Total Liabilities & Shareholders' Equity | 53.9 | 14.1 | 26.7 | 102 | 24.4 |
| Total Common Shares Outstanding |