Organization record
MESABI TRUST
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 967961, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| accounts_receivable | {"amount": 631572, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_receivable | {"amount": 782363, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1522367, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1443875, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_receivable | {"amount": 1916756, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_receivable | {"amount": 1160761, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_receivable | {"amount": 3883400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_receivable | {"amount": 2584690, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_receivable | {"amount": 1828842, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 1960358, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1885432, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1812600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 1387449, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 23562, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 34460, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 9476, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 2313994, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 4631510, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 8491074, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 12634653, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 5612832, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 249477, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1183330, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1048727, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 30983, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 69588, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 2408279, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 3820631, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 3377580, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 2339060, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 6110966, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 8776515, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 4294659, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 1956091, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3029479, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 314835, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 193606, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10797128, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12009469, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13695168, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5334255, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6311545, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8219812, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2587165, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5784902, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3455170, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 802802, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8717943, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11846811, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4367791, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 518622, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7719963, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7220003, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6213766, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1225217, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6727461, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15001029, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8862821, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1114140, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10253474, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 58577, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7869297, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 741052, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8693691, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12211251, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10074143, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8444697, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2254107, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17385397, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20285073, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23162609, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23191923, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21249191, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24221132, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 100204531, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 95910149, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21631129, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21629973, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23980448, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22912715, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17750909, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13102857, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13966500, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14504539, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2452860, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37866017, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47727522, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45859961, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28310067, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11903760, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12500941, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6113593, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 458957, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14283675, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10177655, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 375053, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 452628, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 450421, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 881810, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 605436, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 196826, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3029479, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 314835, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 193606, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10797128, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13695168, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2587165, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2016-01-31 | sec_edgar |
| cashflow_investing | {"amount": -23336687, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-07-31 | sec_edgar |
| cashflow_investing | {"amount": 9906669, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-01-31 | sec_edgar |
| cashflow_investing | {"amount": 9906669, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-10-31 | sec_edgar |
| cashflow_investing | {"amount": 9906669, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-07-31 | sec_edgar |
| cashflow_investing | {"amount": 80669, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2021-04-30 | sec_edgar |
| cashflow_investing | {"amount": 3425805, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-01-31 | sec_edgar |
| cashflow_investing | {"amount": 4043835, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-10-31 | sec_edgar |
| cashflow_investing | {"amount": 3190826, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-07-31 | sec_edgar |
| cashflow_investing | {"amount": 13332474, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-04-30 | sec_edgar |
| cashflow_investing | {"amount": 18789838, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-01-31 | sec_edgar |
| cashflow_investing | {"amount": 6560805, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-10-31 | sec_edgar |
| cashflow_investing | {"amount": 15637553, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-07-31 | sec_edgar |
| cashflow_investing | {"amount": 15433111, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-04-30 | sec_edgar |
| cashflow_investing | {"amount": -8324861, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-01-31 | sec_edgar |
| cashflow_investing | {"amount": -8773973, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-10-31 | sec_edgar |
| cashflow_investing | {"amount": 5895478, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-07-31 | sec_edgar |
| cashflow_investing | {"amount": 15481656, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-04-30 | sec_edgar |
| cashflow_investing | {"amount": -23341393, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-01-31 | sec_edgar |
| cashflow_investing | {"amount": -25835709, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-10-31 | sec_edgar |
| cashflow_investing | {"amount": -1910758, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-07-31 | sec_edgar |
| cashflow_investing | {"amount": 82628, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-04-30 | sec_edgar |
| cashflow_investing | {"amount": 5740659, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-01-31 | sec_edgar |
| cashflow_investing | {"amount": 5690347, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-10-31 | sec_edgar |
| cashflow_investing | {"amount": 5690347, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-07-31 | sec_edgar |
| cashflow_investing | {"amount": -5430385, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-01-31 | sec_edgar |
| cashflow_investing | {"amount": 114902, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": 541139, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-07-31 | sec_edgar |
| cashflow_operating | {"amount": 782793, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2026-07-31 | sec_edgar |
| cashflow_operating | {"amount": 533667, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2026-04-30 | sec_edgar |
| cashflow_operating | {"amount": 9973060, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-10-31 | sec_edgar |
| cashflow_operating | {"amount": 6455927, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-07-31 | sec_edgar |
| cashflow_operating | {"amount": 2080661, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-04-30 | sec_edgar |
| cashflow_operating | {"amount": 93936096, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-01-31 | sec_edgar |
| cashflow_operating | {"amount": 84524911, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-10-31 | sec_edgar |
| cashflow_operating | {"amount": 6309888, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-07-31 | sec_edgar |
| cashflow_operating | {"amount": 2503929, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-04-30 | sec_edgar |
| cashflow_operating | {"amount": 14605951, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-01-31 | sec_edgar |
| cashflow_operating | {"amount": 8946215, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-10-31 | sec_edgar |
| cashflow_operating | {"amount": 3784409, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-07-31 | sec_edgar |
| cashflow_operating | {"amount": -863643, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-04-30 | sec_edgar |
| cashflow_operating | {"amount": 13864616, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-01-31 | sec_edgar |
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| cashflow_operating | {"amount": 14666853, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-07-31 | sec_edgar |
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