Mesabi MSB Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	53.91M	44.69M	26.1M	14.75M	14.12M	14.6M	21.9M	26.01M
Total Current Assets	53.91M	44.69M	26.1M	14.75M	14.12M	14.6M	21.9M	26.01M
Cash and Equivalents	47.73M	37.87M	2.45M	14.51M	13.97M	13.1M	17.75M	22.91M
Total Non-Current Assets	0	0	0	0	0	0	0	0
Total Liabilities	23.12M	13.94M	11.23M	296k	2.68M	2.14M	256k	4.87M
Total Current Liabilities	23.12M	13.94M	11.23M	296k	2.68M	2.14M	256k	4.87M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0

Year End January 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.82M	14.25M	26.12M	35.45M	23.65M	22.93M	53.91M	14.12M
Total Current Assets	9.36M	14.25M	26.12M	35.45M	23.65M	22.93M	53.91M	14.12M
Cash and Equivalents	2.59M	13.7M	315k	882k	10.18M	12.5M	47.73M	13.97M
Total Non-Current Assets	8.99M	10.21M	10.51M	16.81M	11.83M	16.48M	30.8M	11.44M
Total Liabilities	828k	4.05M	15.62M	18.65M	11.82M	6.45M	23.12M	2.68M
Total Current Liabilities	828k	4.05M	15.62M	18.65M	11.82M	6.45M	23.12M	2.68M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	8.99M	10.21M	10.51M	16.81M	11.83M	16.48M	30.8M	11.44M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0