10-Q Filing

NATURAL RESOURCE HOLDINGS, INC. CIK: 1680689 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001640334-21-000726`
Period End Date	20210131
Filing Date	20210331
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	boxx-20210131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 44 Cash Flow Statement 38 Stockholders Equity 24

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Mining Property Rights	`PropertyPlantAndEquipmentOther`	$125.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.19M	shares	Point-in-time
Mining Property Rights	`PropertyPlantAndEquipmentOther`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.19M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$125.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.33K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.19K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.86K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.42K	USD	Point-in-time
Long term debt- current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Long term debt- current portion	`LongTermDebtCurrent`	$6.34K	USD	Point-in-time
Other party loan	`OtherLoansPayable`	$4.05K	USD	Point-in-time
Other party loan	`OtherLoansPayable`	-	USD	Point-in-time
Loan from director	`DueToRelatedPartiesCurrent`	$129.68K	USD	Point-in-time
Loan from director	`DueToRelatedPartiesCurrent`	$22.48K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$75.92K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$181.43K	USD	Point-in-time
Loan payable	`LoansPayable`	$6.97K	USD	Point-in-time
Loan payable	`LoansPayable`	$6.97K	USD	Point-in-time
Total Liabilities	`Liabilities`	$82.89K	USD	Point-in-time
Total Liabilities	`Liabilities`	$188.40K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 4,190,000 shares issued and outstanding	`CommonStockValue`	$4.19K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 4,190,000 shares issued and outstanding	`CommonStockValue`	$4.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.61K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.20K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.69K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-76.60K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-63.40K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-82.89K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-60.84K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-65.08K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-81.63K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-56.23K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-59.07K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$125.00K	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.82K	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.26K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.74K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.59K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$11.26K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$19.59K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.74K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$13.82K	USD	3 Qtrs
Interest expense	`InterestExpense`	$560.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$263.00	USD	1 Quarter
Interest expense	`InterestExpense`	$788.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$112.00	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$4.29K	USD	1 Quarter
Other income	`OtherIncome`	$33.87K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-263.00	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-788.00	USD	3 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$33.31K	USD	3 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$4.18K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-20.37K	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-11.52K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-2.56K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$19.49K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.26K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$20.79K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.56K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$19.49K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.52K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.85K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.01K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.37K	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.19M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.19M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.19M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.19M	shares	3 Qtrs

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.26K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.56K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.49K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.85K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.01K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.37K	USD	3 Qtrs
Forgiveness of loans and accrued interest	`ForgivenessOfLoansAndAccruedInterest`	$-33.87K	USD	3 Qtrs
Forgiveness of loans and accrued interest	`ForgivenessOfLoansAndAccruedInterest`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.14K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.32K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$560.00	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$788.00	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.68K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.26K	USD	3 Qtrs
Acquisition of mining property rights	`PaymentsToAcquireMiningAssets`	$125.00K	USD	3 Qtrs
Acquisition of mining property rights	`PaymentsToAcquireMiningAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.00K	USD	3 Qtrs
Proceeds from director loan	`ProceedsFromLoanOriginations1`	$129.68K	USD	3 Qtrs
Proceeds from director loan	`ProceedsFromLoanOriginations1`	$10.26K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.26K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.68K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	-	USD	3 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	-	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-76.60K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-63.40K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-82.89K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-60.84K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-65.08K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-81.63K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-56.23K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-59.07K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$1.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$20.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$19.49K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.37K	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$-76.60K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-63.40K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-82.89K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-60.84K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-65.08K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-81.63K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-56.23K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-59.07K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.