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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	110	713	451	2,182	1,683
Marketable Securities	1,443	748	1,298	1,121	627
Receivables	39	77	13	N/A	60
Other current assets	0	0	0	0	1,000
TOTAL	$1,605	$1,551	$1,780	$3,310	$3,383

Non-Current Assets
PPE Net	9	0	0	1	1
Investments And Advances	104	104	104	104	104
Intangibles	1,301	1,335	1,369	0	0
TOTAL	$1,414	$1,440	$1,474	$105	$105

Total Assets	$3,019	$2,991	$3,255	$3,415	$3,488

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16	7	75	3	7
Accrued Expenses	40	35	26	43	60
TOTAL	$55	$42	$101	$46	$66

Non-Current Liabilities
Other Non-Current Liabilities	491	478	466	477	467
TOTAL	$491	$478	$466	$477	$467

Total Liabilities	$546	$520	$567	$522	$533

Shareholders' Equity
Shares Outstanding, K	21,686	21,686	21,686	21,686	21,830
Common Shares	2	2	2	2	2
Retained earnings	-9,446	-9,449	-9,232	-9,027	-8,975
TOTAL	$2,474	$2,471	$2,688	$2,892	$2,955

Total Liabilities And Equity	$3,019	$2,991	$3,255	$3,415	$3,488