10-Q Filing

NATURAL RESOURCE HOLDINGS, INC. CIK: 1680689 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001640334-22-002024`
Period End Date	20220731
Filing Date	20220916
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	boxxy_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 22 Cash Flow Statement 31 Stockholders Equity 10

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of note discount	`DebtInstrumentUnamortizedDiscount`	$12.55K	USD	Point-in-time
Convertible note payable, net of note discount	`DebtInstrumentUnamortizedDiscount`	$11.69K	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	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
Common stock, shares issued	`CommonStockSharesIssued`	4.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.19M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.29K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.97K	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
Accrued interest	`InterestPayableCurrent`	$4.49K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.50K	USD	Point-in-time
Income tax Interest and penalty payable	`IncomeTaxInterestAndPenaltyPayableCurrent`	$125.00K	USD	Point-in-time
Income tax Interest and penalty payable	`IncomeTaxInterestAndPenaltyPayableCurrent`	$125.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$174.79K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$175.45K	USD	Point-in-time
Convertible note payable, net of note discount of $11,688 and $12,549, respectively	`ConvertibleLongTermNotesPayable`	$165.16K	USD	Point-in-time
Convertible note payable, net of note discount of $11,688 and $12,549, respectively	`ConvertibleLongTermNotesPayable`	$173.62K	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`	$347.58K	USD	Point-in-time
Total Liabilities	`Liabilities`	$354.78K	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`	$-382.18K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-374.38K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-355.38K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-347.58K	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 LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.92K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.77K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.77K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.92K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.92K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.77K	USD	1 Quarter
Interest expense	`InterestExpense`	$105.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.88K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$253.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-358.00	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-1.88K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.80K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.13K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.13K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.80K	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberShareOutstandingBasicAndDiluted`	4.19M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberShareOutstandingBasicAndDiluted`	4.19M	shares	1 Quarter

Cash Flow Statement 31 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$7.13K	USD	1 Quarter
Net loss	`ProfitLoss`	$7.80K	USD	1 Quarter
Amortization on note discount	`AmortizationOfFinancingCostsAndDiscounts`	$861.00	USD	1 Quarter
Amortization on note discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.95K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.68K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$1.01K	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`	$-7.60K	USD	1 Quarter
Proceeds from issuance of promissory note from unaffiliated party	`ProceedsFromIssuanceOfDebt`	$7.60K	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`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.60K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.82K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	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`	$-355.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-347.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-84.22K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-77.09K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.80K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-355.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-347.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-84.22K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-77.09K	USD	Point-in-time

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