10-Q Filing

NATURAL RESOURCE HOLDINGS, INC. CIK: 1680689 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001640334-24-000391`
Period End Date	20240131
Filing Date	20240313
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	boxxy_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 53 Cash Flow Statement 41 Stockholders Equity 26

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, note discount	`DebtInstrumentUnamortizedDiscount`	$9.13K	USD	Point-in-time
Convertible note payable, note discount	`DebtInstrumentUnamortizedDiscount`	$6.55K	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
Total Current Assets	`AssetsCurrent`	-	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
Common stock, shares issued	`CommonStockSharesIssued`	209,891.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.71M	shares	Point-in-time
Mining Property Rights	`MineralPropertiesNet`	$39.24K	USD	Point-in-time
Mining Property Rights	`MineralPropertiesNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	209,891.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.71M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$39.24K	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.39K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.73K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.43K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.80K	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`	$153.16K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$165.20K	USD	Point-in-time
Convertible note payable, net of note discount of $6,550 and $9,133, respectively	`ConvertibleLongTermNotesPayable`	$216.15K	USD	Point-in-time
Convertible note payable, net of note discount of $6,550 and $9,133, respectively	`ConvertibleLongTermNotesPayable`	$120.12K	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`	$388.32K	USD	Point-in-time
Total Liabilities	`Liabilities`	$280.25K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 5,709,891 and 209,891 shares issued and outstanding	`CommonStockValue`	$210.00	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 5,709,891 and 209,891 shares issued and outstanding	`CommonStockValue`	$5.71K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.59K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-415.12K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.44M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-233.06K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-355.38K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-241.02K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-347.58K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-382.74K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-388.32K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-398.58K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-369.14K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$39.24K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.48K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.56K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.59K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.79K	USD	1 Quarter
Management salaries	`ManagementFeeExpense`	$2.00M	USD	3 Qtrs
Management salaries	`ManagementFeeExpense`	-	USD	1 Quarter
Management salaries	`ManagementFeeExpense`	-	USD	3 Qtrs
Management salaries	`ManagementFeeExpense`	-	USD	1 Quarter
Mining exploration	`ExplorationExpense`	$2.83K	USD	3 Qtrs
Mining exploration	`ExplorationExpense`	$2.83K	USD	1 Quarter
Mining exploration	`ExplorationExpense`	-	USD	1 Quarter
Mining exploration	`ExplorationExpense`	$8.50K	USD	Point-in-time
Mining exploration	`ExplorationExpense`	-	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.59K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$11.63K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.02M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$29.39K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.59K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.02M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.63K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.39K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.21K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.37K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.76K	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-5.21K	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-5.76K	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.37K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.97K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.96K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.16K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.03M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.60K	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.80K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.03M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-13.76K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-13.60K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-35.16K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-9.48K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.96K	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningPerShareBasicAndDiluted`	$-0.17	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningPerShareBasicAndDiluted`	$-0.42	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningPerShareBasicAndDiluted`	-	USD	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`	5.98M	shares	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`	4.81M	shares	3 Qtrs

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-35.16K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.03M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.00M	USD	3 Qtrs
Amortization on note discount	`AmortizationOfDebtDiscountPremium`	$2.58K	USD	3 Qtrs
Amortization on note discount	`AmortizationOfDebtDiscountPremium`	$2.58K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$5.67K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.66K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.24K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.63K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.18K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.82K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.14K	USD	3 Qtrs
Acquisition of mining property rights	`PaymentsToAcquireMiningPropertyRights`	-	USD	3 Qtrs
Acquisition of mining property rights	`PaymentsToAcquireMiningPropertyRights`	$39.24K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInFinancingActivities`	$-39.24K	USD	3 Qtrs
Proceeds from issuance of promissory notes from unaffiliated party	`ProceedsFromIssuanceOfDebt`	$31.82K	USD	3 Qtrs
Proceeds from issuance of promissory notes from unaffiliated party	`ProceedsFromIssuanceOfDebt`	$76.38K	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInInvestingActivities`	$76.38K	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInInvestingActivities`	$31.82K	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 convertible notes for conversion of debts	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Issuance of convertible notes for conversion of debts	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$175.00K	USD	Point-in-time
Issuance of convertible notes for conversion of debts	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$175.00K	USD	3 Qtrs
Issuance of common stock for management salaries	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.00M	USD	3 Qtrs
Issuance of common stock for management salaries	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-233.06K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-355.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-241.02K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-347.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-382.74K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-388.32K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-398.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-369.14K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.16K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.96K	USD	1 Quarter
Issuance of common stock for management salaries, amount	`IssuanceOfCommonStockForManagementSalariesAmount`	$2.00M	USD	1 Quarter
Issuance of common stock for settlement of debts, amount	`IssuanceOfCommonStockForSettlementOfDebtsAmount`	$175.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-233.06K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-355.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-241.02K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-347.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-382.74K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-388.32K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-398.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-369.14K	USD	Point-in-time

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