Mentor Capital Inc (MNTR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 2,182 | 2,431 | 283 | 454 |
| Marketable Securities | 1,396 | 1,121 | 647 | N/A | 1 |
| Receivables | 26 | N/A | 17 | 1 | 816 |
| Other current assets | 0 | 0 | 1,000 | 1,427 | 59 |
| TOTAL | $1,479 | $3,310 | $4,102 | $1,720 | $1,348 |
| Non-Current Assets | |||||
| PPE Net | 10 | 1 | 2 | 147 | 155 |
| Investments And Advances | 104 | 104 | 343 | 410 | 507 |
| Intangibles | 1,267 | 0 | 0 | 0 | 1,426 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,717 | 1,351 |
| TOTAL | $1,381 | $105 | $345 | $3,274 | $3,439 |
| Total Assets | $2,860 | $3,415 | $4,447 | $4,994 | $4,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 255 |
| Accounts payable and accrued liabilities | 0 | 3 | 3 | 8 | 41 |
| Accrued Expenses | 39 | 43 | 92 | 19 | 412 |
| TOTAL | $39 | $46 | $95 | $1,018 | $935 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 225 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 16 |
| Other Non-Current Liabilities | 503 | 477 | 437 | 2,145 | 1,116 |
| TOTAL | $503 | $477 | $437 | $2,250 | $1,773 |
| Total Liabilities | $542 | $522 | $531 | $3,268 | $2,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,683 | 21,686 | 24,686 | 22,941 | 22,941 |
| Common Shares | 2 | 2 | 3 | 2 | 2 |
| Retained earnings | -9,601 | -9,027 | -8,188 | -11,346 | -10,874 |
| Other shareholders' equity | 0 | 0 | 0 | -17 | -121 |
| TOTAL | $2,318 | $2,892 | $3,916 | $1,726 | $2,079 |
| Total Liabilities And Equity | $2,860 | $3,415 | $4,447 | $4,994 | $4,787 |