Mesabi Trust financial data

Symbol
MSB on NYSE
Location
P O Box 318 Church St Station, C/O Bankers Trust Co Corp Trust, New York, NY
State of incorporation
NY
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 231 % +242%
Return On Assets 206 % +249%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares 0%
Entity Public Float 258M USD -27.9%
Weighted Average Number of Shares Outstanding, Basic 13.1M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 98M USD +577%
Revenue from Contract with Customer, Excluding Assessed Tax 14.2M USD +51%
Net Income (Loss) Attributable to Parent 91.9M USD +715%
Earnings Per Share, Basic 7.01 USD/shares +715%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.88M USD +106%
Assets, Current 101M USD +287%
Assets 101M USD +287%
Liabilities 5.34M USD +9.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 95.3M USD +351%
Liabilities and Equity 101M USD +287%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.86M USD -1551%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95.9M USD +319%