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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)
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MESABI TRUST (MSB)
MESABI TRUST (MSB)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com
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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