Mentor Capital Inc (MNTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 863 | 283 | 1,437 | 597 | 491 |
| Marketable Securities | N/A | N/A | 102 | 101 | 102 |
| Receivables | 813 | 1 | 935 | 2,053 | 835 |
| Other current assets | 0 | 1,427 | 5 | 5 | 62 |
| TOTAL | $1,772 | $1,720 | $2,566 | $2,820 | $1,538 |
| Non-Current Assets | |||||
| PPE Net | 132 | 147 | 150 | 149 | 167 |
| Investments And Advances | 309 | 410 | 485 | 388 | 376 |
| Intangibles | 1,426 | 0 | 1,426 | 1,426 | 1,426 |
| Other Non-Current Assets | 1,593 | 2,717 | 1,214 | 1,362 | 1,330 |
| TOTAL | $3,460 | $3,274 | $3,275 | $3,326 | $3,299 |
| Total Assets | $5,232 | $4,994 | $5,841 | $6,147 | $4,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43 | N/A | 307 | 302 | 245 |
| Accounts payable and accrued liabilities | 27 | 8 | 30 | 38 | 32 |
| Accrued Expenses | 541 | 19 | 1,022 | 1,034 | 462 |
| TOTAL | $902 | $1,018 | $1,572 | $1,589 | $962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194 | N/A | 221 | 228 | 236 |
| Deferred Revenues | N/A | N/A | N/A | 14 | 15 |
| Other Non-Current Liabilities | 1,337 | 2,475 | 1,282 | 769 | 1,043 |
| TOTAL | $2,540 | $2,250 | $1,871 | $1,785 | $1,783 |
| Total Liabilities | $3,442 | $3,268 | $3,443 | $3,375 | $2,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,941 | 22,941 | 22,941 | 22,941 | 22,941 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -11,395 | -11,346 | -10,898 | -10,659 | -10,967 |
| Other shareholders' equity | 97 | -17 | 208 | 343 | -30 |
| TOTAL | $1,790 | $1,726 | $2,399 | $2,772 | $2,092 |
| Total Liabilities And Equity | $5,232 | $4,994 | $5,841 | $6,147 | $4,837 |