MSB · XBRL financial data

Mesabi Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MSB's year ends in late January)

In thousands of dollars	FY 2019Jan 31, 2020	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025
Revenue	31,991	25,951	71,460	7,742	22,862	98,596
Cost of goods and services sold	1,935	2,543	2,694	2,433	3,879	5,321
Interest income	283	35	—	—	—	—
Net income (loss)	30,056	23,408	68,766	5,309	18,983	93,274
Earnings per share, basic USD per share	2.29	1.78	5.24	0.41	1.45	7.11
Weighted average shares, basic thousands of shares	13,120	13,120	13,120	13,120	13,120	13,120

Fiscal years (MSB's year ends in late January)

In thousands of dollars	FY 2019Jan 31, 2020	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025
Cash and cash equivalents	10,178	12,501	47,728	13,967	23,980	100,205
Accounts receivable	70	249	4,632	24	1,960	1,161
Total current assets	23,647	22,929	53,913	14,117	26,690	101,728
Total assets	23,647	22,929	53,913	14,117	26,690	101,728
Total liabilities	11,816	6,452	23,118	2,679	5,715	78,401
Total liabilities and equity	23,647	22,929	53,913	14,117	26,690	101,728
Common shares outstanding (cover page) thousands of shares	13,120	13,120	13,120	13,120	13,120	13,120

Fiscal years (MSB's year ends in late January)

In thousands of dollars	FY 2019Jan 31, 2020	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025
Net income (loss)	30,056	23,408	68,766	5,309	18,983	93,274
Net cash from operating activities	34,589	20,808	62,843	13,865	14,606	93,936
Net cash from investing activities	18,790	3,426	9,907	—	—	—
Dividends paid	44,083	21,910	37,523	47,626	4,592	17,712
Net change in cash	9,296	2,323	35,227	—	—	—

SIC 6795 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6795 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Mesabi Trust	17,385	2,480	249*	13.1M	—	Q2 FY27 10-QJul 31, 2026
Essex Property Trust	72,059	2,344	not reported	64.3M	—	Q3 FY26 10-QSep 30, 2026
North European Oil Royalty Trust	4,363	2,642	not reported	9.2M	—	Q3 FY26 10-QJul 31, 2026
Generation Income Properties	2,030	2,111	(1,095)*	1.9M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Manhattan Bridge Capital	168	2,054	1,335*	11.3M	—	Q3 FY26 10-QSep 30, 2026
Camden Property Trust	44,717	3,131	211,597*	100.5M	—	Q2 FY26 10-QJun 30, 2026
Global Self Storage	7,514	3,214	1,214*	11.4M	—	Q2 FY26 10-QJun 30, 2026
Innsuites Hospitality Trust	247	1,837	(106)*	11.2M	3.4 quarters	Q2 FY27 10-QJul 31, 2026
Presidio Property Trust	5,903	3,815	982*	1.4M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.