Balanço Patrimonial de Mesabi Trust (MSB)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-75.82%23.19M

-1.77%21.25M

11.98%24.22M

317.86%100.20M

318.59%95.91M

21.86%21.63M

65.08%21.63M

71.70%23.98M

57.97%22.91M

-31.17%17.75M

-65.40%13.10M

-70.74%13.97M

-68.37%14.50M

-8.90%25.79M

74.26%37.87M

113.00%47.73M

197.75%45.86M

167.06%28.31M

52.13%21.73M

-4.69%22.41M

-40.62%15.40M

-37.41%10.60M

-16.66%14.28M

-28.77%23.51M

-21.82%25.94M

-6.42%16.94M

51.07%17.14M

36.88%33.00M

25.26%33.18M

37.49%18.10M

-8.38%11.35M

70.39%24.11M

384.44%26.49M

104.27%13.16M

46.41%12.38M

69.93%14.15M

-14.82%5.47M

57.61%6.44M

535.26%8.46M

-9.76%8.33M

-46.19%6.42M

-8.12%4.09M

121.55%1.33M

16.45%9.23M

--11.93M

--4.45M

--600.94K

--7.93M

----

- Caixa e Equivalentes de Caixa

-75.82%23.19M

-1.77%21.25M

11.98%24.22M

317.86%100.20M

318.59%95.91M

21.86%21.63M

65.08%21.63M

71.70%23.98M

57.97%22.91M

623.68%17.75M

-65.40%13.10M

-70.74%13.97M

-68.37%14.50M

-91.34%2.45M

218.10%37.87M

281.79%47.73M

650.13%45.86M

6068.35%28.31M

-16.66%11.90M

22.83%12.50M

1530.06%6.11M

1.40%458.96K

3071.18%14.28M

1054.18%10.18M

-38.05%375.05K

129.96%452.63K

-85.13%450.42K

180.09%881.81K

212.72%605.44K

-98.18%196.83K

-74.77%3.03M

-97.70%314.83K

-96.37%193.61K

71.07%10.80M

46.10%12.01M

429.35%13.70M

-7.79%5.33M

82.67%6.31M

923.89%8.22M

-70.32%2.59M

-51.17%5.78M

-20.89%3.46M

54.80%802.80K

12.93%8.72M

64.08%11.85M

-29.71%4.37M

-57.67%518.62K

14.75%7.72M

-51.87%7.22M

-29.89%6.21M

9.97%1.23M

-34.39%6.73M

25509.08%15.00M

12.63%8.86M

50.35%1.11M

--10.25M

--58.58K

--7.87M

--741.05K

-Investimentos de Curto Prazo

----

--23.34M

----

-100.00%0.00

--9.83M

-25.70%9.91M

-63.66%9.29M

-38.48%10.14M

-100.00%0.00

-58.49%13.33M

-21.52%25.56M

-7.92%16.48M

100.69%16.69M

34.98%32.12M

23.88%32.57M

656.37%17.90M

2126.87%8.32M

5118.08%23.80M

19677.17%26.29M

1680.36%2.37M

56.87%373.43K

-92.06%456.06K

-79.02%132.94K

-54.97%238.05K

1024.36%5.74M

669.80%633.70K

542.12%528.59K

148.99%510.57K

--82.32K

--205.06K

----

Contas a Receber

-43.37%2.58M

-25.80%3.21M

-8.64%3.10M

-41.90%1.40M

57.67%4.55M

12.44%4.32M

144.25%3.39M

10137.90%2.41M

8279.36%2.89M

40489.66%3.85M

-79.34%1.39M

-99.61%23.56K

-99.62%34.46K

-99.92%9.48K

19.66%6.72M

1320.84%6.06M

371.09%9.04M

499.27%12.63M

18015.84%5.61M

513.22%426.73K

-20.30%1.92M

-70.07%2.11M

-99.34%30.98K

-97.09%69.59K

-67.78%2.41M

-40.22%7.04M

-18.39%4.67M

16.55%2.40M

163.43%7.47M

89.42%11.78M

364.70%5.73M

4462.89%2.06M

-7.17%2.84M

316.32%6.22M

95034.98%1.23M

-95.39%45.05K

759.53%3.06M

94.59%1.49M

-99.87%1.29K

75.17%978.15K

-89.26%355.57K

-77.22%767.92K

2147.71%1.02M

782.78%558.38K

--3.31M

--3.37M

--45.52K

--63.25K

----

-Outros Recebíveis

-43.37%2.58M

-25.80%3.21M

-8.64%3.10M

-41.90%1.40M

57.67%4.55M

12.44%4.32M

144.25%3.39M

10137.90%2.41M

8279.36%2.89M

40489.66%3.85M

-79.34%1.39M

-99.61%23.56K

-99.62%34.46K

-99.92%9.48K

19.66%6.72M

1320.84%6.06M

371.09%9.04M

499.27%12.63M

18015.84%5.61M

513.22%426.73K

-20.30%1.92M

-70.07%2.11M

-99.34%30.98K

-97.09%69.59K

-67.78%2.41M

-40.22%7.04M

-18.39%4.67M

16.55%2.40M

163.43%7.47M

89.42%11.78M

364.70%5.73M

4462.89%2.06M

-7.17%2.84M

316.32%6.22M

95034.98%1.23M

-95.39%45.05K

759.53%3.06M

94.59%1.49M

-99.87%1.29K

75.17%978.15K

-89.26%355.57K

-77.22%767.92K

2147.71%1.02M

782.78%558.38K

--3.31M

--3.37M

--45.52K

--63.25K

----

Despesas Antecipadas

12.30%229.31K

8.72%318.20K

-0.80%111.47K

-58.84%122.52K

-4.02%204.20K

-3.71%292.68K

-0.31%112.37K

133.94%297.65K

1.16%212.76K

1.49%303.94K

5.82%112.72K

3.83%127.23K

3.85%210.32K

3.87%299.49K

16.12%106.52K

29.56%122.55K

27.48%202.52K

25.81%288.34K

16.33%91.73K

39.81%94.58K

36.62%158.87K

34.26%229.19K

10.92%78.85K

24.20%67.65K

21.97%116.29K

12.11%170.70K

2.80%71.08K

-0.31%54.47K

0.69%95.34K

8.93%152.26K

6.42%69.15K

1.93%54.64K

3.18%94.69K

3.90%139.78K

7.54%64.98K

-2.41%53.61K

-1.01%91.77K

0.17%134.54K

8.14%60.42K

-0.05%54.93K

0.37%92.71K

-6.57%134.31K

3.52%55.87K

0.01%54.96K

--92.37K

--143.76K

--53.97K

--54.95K

----

Outros Ativos Circulantes

--0.00

----

Total de Ativos Circulantes

-74.17%26.00M

-5.61%24.78M

9.14%27.43M

281.14%101.73M

286.99%100.67M

19.85%26.25M

72.10%25.13M

89.06%26.69M

76.37%26.01M

-16.08%21.90M

-67.32%14.60M

-73.81%14.12M

-73.23%14.75M

-36.70%26.10M

62.89%44.69M

135.13%53.91M

215.24%55.10M

218.69%41.23M

90.60%27.43M

-3.04%22.93M

-38.58%17.48M

-46.43%12.94M

-34.23%14.39M

-33.30%23.65M

-30.15%28.46M

-19.59%24.15M

27.68%21.88M

35.21%35.45M

38.51%40.75M

53.83%30.03M

25.29%17.14M

84.02%26.22M

241.46%29.42M

141.84%19.52M

60.57%13.68M

52.23%14.25M

25.46%8.62M

61.75%8.07M

253.44%8.52M

-4.89%9.36M

-55.21%6.87M

-37.34%4.99M

244.14%2.41M

22.36%9.84M

57.71%15.33M

-15.88%7.97M

-75.67%700.44K

14.87%8.04M

-43.02%9.72M

-32.35%9.47M

-29.43%2.88M

-34.53%7.00M

-12.14%17.06M

-0.30%14.00M

18.03%4.08M

--10.70M

--19.42M

--14.04M

--3.46M

Ativos não Circulantes

Ativos Fixos Líquidos

0.00%3.00

--3.00

Outros ativos não circulantes

--0.00

----

Total de ativos não circulantes

0.00%3.00

-100.00%3.00

180.90%373.43K

180.89%373.43K

56.87%373.43K

78.31%456.06K

-79.02%132.94K

-54.97%238.05K

-49.91%255.76K

--633.70K

--528.60K

--510.58K

----

Total de ativos

-74.17%26.00M

-5.61%24.78M

9.14%27.43M

281.14%101.73M

286.99%100.67M

19.85%26.25M

72.10%25.13M

89.06%26.69M

76.37%26.01M

-16.08%21.90M

-67.32%14.60M

-73.81%14.12M

-73.23%14.75M

-36.70%26.10M

62.89%44.69M

135.13%53.91M

215.24%55.10M

218.69%41.23M

90.60%27.43M

-3.04%22.93M

-38.58%17.48M

-46.43%12.94M

-34.23%14.39M

-33.30%23.65M

-30.15%28.46M

-19.59%24.15M

27.68%21.88M

35.21%35.45M

38.51%40.75M

53.83%30.03M

25.29%17.14M

84.02%26.22M

227.27%29.42M

131.15%19.52M

53.83%13.68M

45.16%14.25M

28.41%8.99M

64.84%8.45M

235.77%8.89M

-2.78%9.82M

-56.15%7.00M

-40.41%5.12M

115.50%2.65M

18.05%10.10M

57.95%15.96M

-14.11%8.60M

-65.11%1.23M

11.87%8.55M

-42.91%10.11M

-31.14%10.01M

-22.05%3.52M

-31.54%7.65M

-11.35%17.70M

-0.36%14.54M

9.53%4.52M

--11.17M

--19.97M

--14.59M

--4.13M

Passivos

Passivos circulantes

-Dividendos a pagar

-12.82%4.46M

-60.00%1.57M

93.10%7.35M

1508.11%78.06M

11.43%5.12M

--3.94M

--3.80M

--4.85M

--4.59M

-100.00%0.00

----

-100.00%0.00

833.33%11.02M

16.85%13.64M

280.43%22.96M

294.44%18.63M

80.00%1.18M

58.93%11.68M

-34.29%6.04M

-58.62%4.72M

-76.19%656.00K

-37.08%7.35M

-49.64%9.18M

-7.45%11.41M

-4.55%2.76M

97.78%11.68M

17.80%18.24M

46.88%12.33M

37.50%2.89M

-18.18%5.90M

742.86%15.48M

540.00%8.40M

-20.00%2.10M

175.00%7.22M

180.00%1.84M

--1.31M

400.00%2.62M

--2.62M

-92.19%656.00K

-100.00%0.00

-87.50%524.80K

--0.00

12.28%8.40M

72.55%11.55M

-30.43%4.20M

-100.00%0.00

16.33%7.48M

-54.87%6.69M

-28.12%6.04M

23.08%1.05M

-35.53%6.43M

0.89%14.83M

6.67%8.40M

30.00%852.80K

--9.97M

--14.69M

--7.87M

--656.00K

-Outros a pagar

----

--0.00

----

Despesas acumuladas

99.81%450.54K

114.05%421.06K

-30.14%469.64K

-60.89%336.68K

-20.11%225.48K

-23.29%196.71K

211.97%672.22K

125.96%860.80K

-4.67%282.24K

21.67%256.43K

-27.95%215.48K

140.44%380.96K

81.99%296.07K

2.31%210.75K

15.36%299.08K

-61.97%158.44K

-31.86%162.69K

23.56%205.99K

62.33%259.26K

245.41%416.67K

34.77%238.74K

-17.03%166.71K

-4.43%159.71K

-70.69%120.63K

12.52%177.15K

39.05%200.94K

-22.98%167.11K

207.11%411.51K

81.23%157.43K

143.75%144.51K

92.54%216.99K

23.85%133.99K

76.25%86.87K

-35.24%59.29K

46.30%112.70K

-37.02%108.19K

-43.68%49.29K

2.86%91.55K

-20.71%77.03K

91.55%171.79K

2.53%87.52K

45.64%89.01K

-9.81%97.15K

-1.76%89.69K

--85.36K

--61.12K

--107.72K

--91.29K

----

Dívidas e arrendamentos de curto prazo

----

--0.00

----

Passivos diferidos

----

--0.00

--1.93M

--2.30M

----

--896.93K

168.48%2.12M

----

-100.00%0.00

--0.00

--791.16K

--2.51M

--938.13K

----

Outros passivos circulantes

----

--0.00

--1.93M

--2.30M

--0.00

-100.00%0.00

--0.00

--896.93K

168.48%2.12M

-100.00%0.00

--0.00

--791.16K

--2.51M

--938.13K

--0.00

----

Total de passivos circulantes

-8.07%4.91M

-51.72%2.00M

74.60%7.82M

1271.79%78.40M

9.60%5.34M

1511.61%4.13M

109.04%4.48M

113.33%5.72M

1546.34%4.87M

-97.72%256.43K

-84.64%2.14M

-88.41%2.68M

-98.42%296.07K

391.81%11.23M

-0.83%13.94M

258.32%23.12M

278.74%18.79M

177.58%2.28M

69.44%14.06M

-45.40%6.45M

-60.40%4.96M

-72.17%822.71K

-29.94%8.30M

-36.64%11.82M

0.32%12.53M

-2.47%2.96M

93.50%11.84M

19.42%18.65M

47.23%12.49M

40.42%3.03M

-16.48%6.12M

702.86%15.62M

523.21%8.48M

-20.51%2.16M

171.33%7.33M

134.96%1.94M

1455.40%1.36M

342.41%2.72M

2680.30%2.70M

-90.25%827.79K

-99.25%87.52K

-85.59%613.81K

-9.81%97.15K

12.11%8.49M

72.64%11.63M

-30.03%4.26M

-90.93%107.72K

17.11%7.57M

-54.73%6.74M

-28.51%6.09M

22.41%1.19M

-36.24%6.46M

0.64%14.88M

7.16%8.51M

32.78%970.18K

--10.14M

--14.79M

--7.95M

--730.64K

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

--0.00

-Dívida de longo prazo

----

--0.00

----

Passivos diferidos

----

--0.00

-100.00%0.00

--2.10M

----

--257.06K

----

Outros passivos não circulantes

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--2.10M

----

--257.06K

----

Total de passivos não circulantes

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--2.10M

----

--257.06K

----

Total de passivos

-8.07%4.91M

-51.72%2.00M

74.60%7.82M

1271.79%78.40M

9.60%5.34M

1511.61%4.13M

109.04%4.48M

113.33%5.72M

1546.34%4.87M

-97.72%256.43K

-84.64%2.14M

-88.41%2.68M

-98.42%296.07K

391.81%11.23M

-0.83%13.94M

258.32%23.12M

278.74%18.79M

177.58%2.28M

69.44%14.06M

-45.40%6.45M

-60.40%4.96M

-72.17%822.71K

-29.94%8.30M

-36.64%11.82M

0.32%12.53M

-2.47%2.96M

93.50%11.84M

19.42%18.65M

47.23%12.49M

40.42%3.03M

-16.48%6.12M

286.10%15.62M

523.21%8.48M

-20.51%2.16M

147.75%7.33M

388.58%4.04M

1455.40%1.36M

342.41%2.72M

2944.91%2.96M

-90.25%827.79K

-99.25%87.52K

-85.59%613.81K

-9.81%97.15K

12.11%8.49M

72.64%11.63M

-30.03%4.26M

-90.93%107.72K

17.11%7.57M

-54.73%6.74M

-28.51%6.09M

22.41%1.19M

-36.24%6.46M

-2.44%14.88M

-4.73%8.51M

32.78%970.18K

--10.14M

--15.25M

--8.94M

--730.64K

Patrimônio líquido dos acionistas

Capital ordinário

0.00%3.00

--3.00

Lucros retidos

-77.88%21.09M

3.01%22.78M

-5.05%19.61M

11.22%23.33M

350.95%95.32M

2.18%22.12M

65.75%20.65M

83.38%20.98M

46.26%21.14M

45.59%21.64M

-59.47%12.46M

-62.86%11.44M

-60.20%14.45M

-61.83%14.87M

129.89%30.75M

86.89%30.79M

190.06%36.31M

221.49%38.95M

119.41%13.37M

39.27%16.48M

-21.42%12.52M

-42.84%12.12M

-39.28%6.10M

-29.60%11.83M

-43.62%15.93M

-21.51%21.20M

-8.89%10.04M

58.44%16.81M

34.98%28.26M

55.50%27.00M

73.49%11.02M

3.93%10.61M

174.46%20.93M

203.01%17.37M

7.01%6.35M

13.53%10.21M

10.34%7.63M

27.07%5.73M

132.61%5.93M

457.94%8.99M

59.51%6.91M

3.94%4.51M

127.54%2.55M

63.72%1.61M

28.59%4.33M

10.57%4.34M

-51.98%1.12M

-16.76%984.09K

19.35%3.37M

-34.86%3.92M

-34.20%2.34M

14.61%1.18M

-40.15%2.82M

6.54%6.03M

4.52%3.55M

--1.03M

--4.72M

--5.66M

--3.40M

Patrimônio total

-77.88%21.09M

3.01%22.78M

-5.05%19.61M

11.22%23.33M

350.95%95.32M

2.18%22.12M

65.75%20.65M

83.38%20.98M

46.26%21.14M

45.59%21.64M

-59.47%12.46M

-62.86%11.44M

-60.20%14.45M

-61.83%14.87M

129.89%30.75M

86.89%30.79M

190.06%36.31M

221.49%38.95M

119.41%13.37M

39.27%16.48M

-21.42%12.52M

-42.84%12.12M

-39.28%6.10M

-29.60%11.83M

-43.62%15.93M

-21.51%21.20M

-8.89%10.04M

58.44%16.81M

34.98%28.26M

55.50%27.00M

73.49%11.02M

3.93%10.61M

174.46%20.93M

203.01%17.37M

7.01%6.35M

13.53%10.21M

10.34%7.63M

27.07%5.73M

132.61%5.93M

457.94%8.99M

59.51%6.91M

3.94%4.51M

127.54%2.55M

63.72%1.61M

28.59%4.33M

10.57%4.34M

-51.98%1.12M

-16.76%984.10K

19.35%3.37M

-34.86%3.92M

-34.20%2.34M

14.61%1.18M

-40.15%2.82M

6.54%6.03M

4.52%3.55M

--1.03M

--4.72M

--5.66M

--3.40M

Moeda

USD

Opinião da Auditoria

--

Mesabi Trust

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Perguntas frequentes

O que é o balanço patrimonial?