10-Q Filing

NATURAL RESOURCE HOLDINGS, INC. CIK: 1680689 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001640334-21-003116`
Period End Date	20211031
Filing Date	20211210
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bxxy_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 50 Cash Flow Statement 36 Stockholders Equity 18

Balance Sheet 44 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
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`	$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
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`	$38.22K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.92K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.49K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.28K	USD	Point-in-time
Accrued interest - related party	`AccountsPayableInterestBearingCurrent`	-	USD	Point-in-time
Accrued interest - related party	`AccountsPayableInterestBearingCurrent`	$1.04K	USD	Point-in-time
Loan payable - related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Loan payable - related party	`DueToRelatedPartiesCurrent`	$153.91K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$195.11K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$40.75K	USD	Point-in-time
Loan payable - related party	`LongTermLoansPayable`	-	USD	Point-in-time
Loan payable - related party	`LongTermLoansPayable`	$168.19K	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`	$215.91K	USD	Point-in-time
Total Liabilities	`Liabilities`	$202.09K	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`	$-117.71K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.89K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-60.84K	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`	$-81.63K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-77.09K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-90.91K	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 50 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.57K	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.42K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.08K	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.80K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.80K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.08K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$12.57K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.42K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.57K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.08K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.42K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$211.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$448.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$106.00	USD	1 Quarter
Interest expense	`InterestExpense`	$186.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$1.04K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$790.00	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$29.58K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.39K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-896.00	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$25.21K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-1.25K	USD	2 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$29.13K	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-13.82K	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$22.05K	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-6.69K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$20.79K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.26K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-7.13K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$22.05K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$20.79K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-13.82K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.69K	USD	1 Quarter
NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	2 Qtrs
NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
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	2 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	2 Qtrs

Cash Flow Statement 36 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
Net income (loss)	`NetIncomeLoss`	$22.05K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.82K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.69K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$29.58K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.39K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.70K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.86K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$1.25K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$448.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.27K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22K	USD	2 Qtrs
Proceeds from issuance of promissory note from director	`ProceedsFromIssuanceOfLongTermDebt`	$14.27K	USD	2 Qtrs
Proceeds from issuance of promissory note from director	`ProceedsFromIssuanceOfLongTermDebt`	$4.22K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.27K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.22K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	-	USD	2 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	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Issuance of promissory note - related party	`ProceedsFromIssuanceOfMediumTermNotes`	$153.91K	USD	2 Qtrs
Issuance of promissory note - related party	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-60.84K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-82.89K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-84.22K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-81.63K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-77.09K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-90.91K	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.26K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.13K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.05K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.79K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-13.82K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-6.69K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-60.84K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-82.89K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-84.22K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-81.63K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-77.09K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-90.91K	USD	Point-in-time

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