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Mentor Capital Inc (MNTR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	2,182	2,431	283	454	506
Marketable Securities	1,121	647	N/A	1	61
Receivables	N/A	17	1	816	577
Other current assets	0	1,000	1,427	59	28
TOTAL	$3,310	$4,102	$1,720	$1,348	$1,190

Non-Current Assets
PPE Net	1	2	147	155	137
Investments And Advances	104	343	410	507	509
Intangibles	0	0	0	1,426	1,426
Other Non-Current Assets	0	0	2,717	1,351	1,179
TOTAL	$105	$345	$3,274	$3,439	$3,251

Total Assets	$3,415	$4,447	$4,994	$4,786	$4,441

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	255	42
Accounts payable and accrued liabilities	3	3	8	41	19
Accrued Expenses	43	92	19	412	260
TOTAL	$46	$95	$1,018	$935	$540

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	225	222
Deferred Revenues	N/A	N/A	N/A	16	16
Other Non-Current Liabilities	477	437	2,145	1,116	1,105
TOTAL	$477	$437	$2,250	$1,773	$1,566

Total Liabilities	$522	$531	$3,268	$2,708	$2,106

Shareholders' Equity
Shares Outstanding, K	21,686	24,686	22,941	22,941	22,851
Common Shares	2	3	2	2	2
Retained earnings	-9,027	-8,188	-11,346	-10,874	-10,601
Other shareholders' equity	0	0	-17	-121	-138
TOTAL	$2,892	$3,916	$1,726	$2,079	$2,335

Total Liabilities And Equity	$3,415	$4,447	$4,994	$4,787	$4,441