Mesabi Trust (MSB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,205 | 23,981 | 13,967 | 47,728 | 12,501 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,907 |
| Receivables | 1,161 | 1,960 | 24 | 4,632 | 250 |
| Other current assets | 241 | 452 | 0 | 1,432 | 177 |
| TOTAL | $101,729 | $26,690 | $14,117 | $53,913 | $22,929 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $0 | $0 |
| Total Assets | $101,729 | $26,690 | $14,117 | $53,913 | $22,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,064 | 4,854 | 0 | 22,960 | 6,035 |
| Accrued Expenses | 337 | 861 | 381 | 158 | 417 |
| Other current liabilities | N/A | N/A | 2,298 | N/A | N/A |
| TOTAL | $78,401 | $5,715 | $2,679 | $23,119 | $6,452 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $78,401 | $5,715 | $2,679 | $23,119 | $6,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,120 | 13,120 | 13,120 | 13,120 | 13,120 |
| Retained earnings | 23,328 | 20,975 | 11,438 | 30,795 | 16,477 |
| TOTAL | $23,328 | $20,975 | $11,438 | $30,795 | $16,477 |
| Total Liabilities And Equity | $101,728 | $26,690 | $14,117 | $53,913 | $22,929 |