Mesabi Trust (MSB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,249 | 24,221 | 100,205 | 95,910 | 21,631 |
| Receivables | 1,444 | 1,917 | 1,161 | 3,883 | 2,585 |
| Other current assets | 1,765 | 1,179 | 241 | 669 | 1,740 |
| TOTAL | $24,777 | $27,429 | $101,729 | $100,667 | $26,249 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $24,777 | $27,429 | $101,729 | $100,667 | $26,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,574 | 7,347 | 78,064 | 5,117 | 3,936 |
| Accrued Expenses | 421 | 470 | 337 | 226 | 197 |
| TOTAL | $1,996 | $7,817 | $78,401 | $5,342 | $4,133 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,996 | $7,817 | $78,401 | $5,342 | $4,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,120 | 13,120 | 13,120 | 13,120 | 13,120 |
| Retained earnings | 22,781 | 19,612 | 23,328 | 95,325 | 22,116 |
| TOTAL | $22,781 | $19,612 | $23,328 | $95,325 | $22,116 |
| Total Liabilities And Equity | $24,777 | $27,429 | $101,728 | $100,667 | $26,249 |