|
Q2 FY2027
As of Jul 31, 2026
|
Q1 FY2027
As of Apr 30, 2026
|
Q4 FY2026
As of Jan 31, 2026
|
Q3 FY2026
As of Oct 31, 2025
|
Q2 FY2026
As of Jul 31, 2025
|
Q1 FY2026
As of Apr 30, 2025
|
Q4 FY2025
As of Jan 31, 2025
|
Q3 FY2025
As of Oct 31, 2024
|
Q2 FY2025
As of Jul 31, 2024
|
Q1 FY2025
As of Apr 30, 2024
|
Q4 FY2024
As of Jan 31, 2024
|
Q3 FY2024
As of Oct 31, 2023
|
Q2 FY2024
As of Jul 31, 2023
|
Q1 FY2024
As of Apr 30, 2023
|
Q4 FY2023
As of Jan 31, 2023
|
Q3 FY2023
As of Oct 31, 2022
|
Q2 FY2023
As of Jul 31, 2022
|
Q1 FY2023
As of Apr 30, 2022
|
Q4 FY2022
As of Jan 31, 2022
|
Q3 FY2022
As of Oct 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accrued income receivable | ||||||||||||||||||||
| Contract asset | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Fixed property, including intangibles, at nominal values | ||||||||||||||||||||
| Assignments of leased property | ||||||||||||||||||||
| Amended assignment of Peters Lease | ||||||||||||||||||||
| Assignment of Cloquet Leases | ||||||||||||||||||||
| Certificate of beneficial interest for 13,120,010 units of Land Trust | ||||||||||||||||||||
| Total fixed property | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities, Unallocated Reserve And Trust Corpus | ||||||||||||||||||||
| Distribution payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Unallocated reserve | ||||||||||||||||||||
| Trust corpus | ||||||||||||||||||||
| Total liabilities, unallocated reserve and trust corpus | ||||||||||||||||||||
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