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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MESABI TRUST (MSB)
MESABI TRUST (MSB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Debt to Asset Ratio
11.35%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Contract asset
Accrued income receivable
Others
Liabilities Breakdown
Unallocated reserve
Accrued expenses
Distribution payable
Trust corpus
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
17,385,397
20,285,073
23,162,609
23,191,923
Accrued income receivable
967,961
631,572
782,363
1,522,367
Contract asset
1,050,186
867,363
263,982
1,055,605
Prepaid expenses
439,662
137,748
147,371
229,306
Current assets
19,843,206
21,921,756
24,356,325
25,999,201
Amended assignment of peters lease
1
1
1
1
Assignment of cloquet leases
1
1
1
1
Certificate of beneficial interest for 13,120,010 units of land trust
1
1
1
1
Total fixed property
3
3
3
3
Total assets
19,843,209
21,921,759
24,356,328
25,999,204
Distribution payable
656,001
3,148,802
3,411,203
4,460,803
Accrued expenses
1,596,686
431,421
542,250
450,538
Total liabilities
2,252,687
3,580,223
3,953,453
4,911,341
Unallocated reserve
17,590,519
18,341,533
20,402,872
21,087,860
Trust corpus
3
3
3
3
Total liabilities, unallocated reserve and trust corpus
19,843,209
21,921,759
24,356,328
25,999,204
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
MSB Balance Sheet Sankey Diagram
Sankey diagram visualizing MSB balance sheet for the period
Cash and cash
equivalents
$17,385,397
(-18.18%↓ Y/Y)
Contract asset
$1,050,186
(-40.51%↓ Y/Y)
Accrued income
receivable
$967,961
(-32.96%↓ Y/Y)
Prepaid expenses
$439,662
(38.17%↑ Y/Y)
Certificate of beneficial
interest for 13,120,010...
$1
(0.00%↑ Y/Y)
Assignment of cloquet
leases
$1
(0.00%↑ Y/Y)
Amended assignment of
peters lease
$1
(0.00%↑ Y/Y)
Current assets
$19,843,206
(-19.91%↓ Y/Y)
Total fixed property
$3
(0.00%↑ Y/Y)
Total assets
$19,843,209
(-19.91%↓ Y/Y)
Total liabilities,
unallocated reserve and...
$19,843,209
(-19.91%↓ Y/Y)
Unallocated reserve
$17,590,519
(-22.78%↓ Y/Y)
Total liabilities
$2,252,687
(12.89%↑ Y/Y)
Trust corpus
$3
(0.00%↑ Y/Y)
Accrued expenses
$1,596,686
(279.21%↑ Y/Y)
Distribution payable
$656,001
(-58.33%↓ Y/Y)
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