10-Q Filing

NATURAL RESOURCE HOLDINGS, INC. CIK: 1680689 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001640334-21-002191`
Period End Date	20210731
Filing Date	20210914
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	bxxy_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 25 Cash Flow Statement 30 Stockholders Equity 10

Balance Sheet 42 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
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.19M	shares	Point-in-time
Mining Property Rights	`PropertyPlantAndEquipmentOther`	$125.00K	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 outstanding	`CommonStockSharesOutstanding`	4.19M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$125.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$125.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.19M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.92K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$43.87K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.28K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.39K	USD	Point-in-time
Accrued interest - related party	`AccountsPayableInterestBearingCurrent`	-	USD	Point-in-time
Accrued interest - related party	`AccountsPayableInterestBearingCurrent`	$253.00	USD	Point-in-time
Loan from director	`DueToRelatedPartiesCurrent`	$153.91K	USD	Point-in-time
Loan from director	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$45.51K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$195.11K	USD	Point-in-time
Loan payable - related party	`LongTermLoansPayable`	$156.74K	USD	Point-in-time
Loan payable - related party	`LongTermLoansPayable`	-	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`	$202.09K	USD	Point-in-time
Total Liabilities	`Liabilities`	$209.22K	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`	$-111.02K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.89K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-82.89K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-84.22K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-77.09K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-81.63K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$125.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$125.00K	USD	Point-in-time

Income Statement 25 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.77K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.66K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.77K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.66K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.66K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.77K	USD	1 Quarter
Interest expense	`InterestExpense`	$262.00	USD	1 Quarter
Interest expense	`InterestExpense`	$262.00	USD	Annual
Interest expense	`InterestExpense`	$105.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$253.00	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.18K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-358.00	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$3.92K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.13K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.26K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.26K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-7.13K	USD	1 Quarter
NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	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	1 Quarter

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.26K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.13K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.18K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.61K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.95K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$262.00	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$359.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.82K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.00	USD	1 Quarter
Proceeds from issuance of promissory note from director	`ProceedsFromIssuanceOfLongTermDebt`	$2.82K	USD	1 Quarter
Proceeds from issuance of promissory note from director	`ProceedsFromIssuanceOfLongTermDebt`	$50.00	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.00	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.82K	USD	1 Quarter
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	-	USD	1 Quarter
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	-	USD	1 Quarter
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	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Issuance of promissory note - related party	`ProceedsFromIssuanceOfMediumTermNotes`	$153.91K	USD	1 Quarter
Issuance of promissory note - related party	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-82.89K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-84.22K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-77.09K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-81.63K	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.26K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.13K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-82.89K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-84.22K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-77.09K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-81.63K	USD	Point-in-time

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