10-Q Filing

NATURAL RESOURCE HOLDINGS, INC. CIK: 1680689 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001640334-23-000356`
Period End Date	20230131
Filing Date	20230315
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	boxxy_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 48 Cash Flow Statement 36 Stockholders Equity 24

Balance Sheet 46 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`	$9.97K	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$5.67K	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
Prepaid expense	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	209,502.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.67K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	209,502.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$5.67K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	209,502.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	209,502.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.20K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.97K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.66K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.49K	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`	$175.45K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$181.87K	USD	Point-in-time
Convertible note payable, net of note discount of $9,966 and $12,549, respectively	`ConvertibleLongTermNotesPayable`	$199.56K	USD	Point-in-time
Convertible note payable, net of note discount of $9,966 and $12,549, respectively	`ConvertibleLongTermNotesPayable`	$165.16K	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`	$388.40K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 209,502 shares issued and outstanding	`CommonStockValue`	$210.00	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 209,502 shares issued and outstanding	`CommonStockValue`	$210.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.59K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.59K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-374.38K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-409.54K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-382.74K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-347.58K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-97.19K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-90.91K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-355.38K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-77.09K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-369.14K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-84.22K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$5.67K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.56K	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.30K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.87K	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.79K	USD	1 Quarter
Mining exploration	`ExplorationExpense`	-	USD	1 Quarter
Mining exploration	`ExplorationExpense`	-	USD	3 Qtrs
Mining exploration	`ExplorationExpense`	$2.83K	USD	3 Qtrs
Mining exploration	`ExplorationExpense`	$2.83K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$29.39K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$11.63K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.30K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$17.87K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.39K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.30K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.63K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.87K	USD	3 Qtrs
Interest expense	`InterestExpense`	$316.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$105.00	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$1.92K	USD	3 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$874.00	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	-	USD	3 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	-	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.97K	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.23K	USD	3 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-979.00	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-5.76K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-20.10K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-35.16K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-6.28K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-13.60K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-13.76K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-20.10K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-13.60K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.28K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.13K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.69K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-35.16K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-7.80K	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerSharesBasicAndDiluted`	$-0.06	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerSharesBasicAndDiluted`	$-0.17	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerSharesBasicAndDiluted`	$-0.10	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerSharesBasicAndDiluted`	$-0.03	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberShareOutstandingBasicAndDiluted`	209,502.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberShareOutstandingBasicAndDiluted`	209,502.00	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberShareOutstandingBasicAndDiluted`	209,502.00	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberShareOutstandingBasicAndDiluted`	209,502.00	shares	1 Quarter

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$35.16K	USD	3 Qtrs
Net loss	`ProfitLoss`	$20.10K	USD	3 Qtrs
Amortization on note discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.58K	USD	3 Qtrs
Amortization on note discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$5.67K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.43K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.24K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInDueToRelatedParties`	$1.92K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterest`	$317.00	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterest`	$3.18K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.29K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.82K	USD	3 Qtrs
Proceeds from issuance of promissory note from unaffiliated party	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of promissory note from unaffiliated party	`ProceedsFromIssuanceOfDebt`	$31.82K	USD	3 Qtrs
Proceeds from issuance of promissory note from director	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of promissory note from director	`ProceedsFromIssuanceOfLongTermDebt`	$21.29K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.82K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.29K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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
Issuance of promissory note - related party	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Issuance of promissory note - related party	`ProceedsFromIssuanceOfMediumTermNotes`	$153.91K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-382.74K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-347.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-97.19K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-90.91K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-355.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-77.09K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-369.14K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-84.22K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.10K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.16K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.80K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-382.74K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-347.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-97.19K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-90.91K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-355.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-77.09K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-369.14K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-84.22K	USD	Point-in-time

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