Mentor Capital Inc (MNTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454 | 278 | 300 | 444 | 506 |
| Marketable Securities | 1 | 138 | 109 | 124 | 61 |
| Receivables | 816 | 745 | 605 | 599 | 577 |
| Other current assets | 59 | 28 | 28 | 27 | 28 |
| TOTAL | $1,348 | $1,215 | $1,067 | $1,338 | $1,190 |
| Non-Current Assets | |||||
| PPE Net | 155 | 122 | 133 | 136 | 137 |
| Investments And Advances | 507 | 464 | 481 | 466 | 509 |
| Intangibles | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 |
| Other Non-Current Assets | 1,351 | 1,323 | 1,421 | 1,407 | 1,179 |
| TOTAL | $3,439 | $3,334 | $3,461 | $3,435 | $3,251 |
| Total Assets | $4,786 | $4,549 | $4,528 | $4,773 | $4,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255 | 35 | 35 | 36 | 42 |
| Accounts payable and accrued liabilities | 41 | 25 | 41 | 49 | 19 |
| Accrued Expenses | 412 | 319 | 298 | 367 | 260 |
| TOTAL | $935 | $591 | $616 | $707 | $540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225 | 491 | 494 | 393 | 222 |
| Deferred Revenues | 16 | 11 | 13 | 15 | 16 |
| Other Non-Current Liabilities | 1,101 | 1,052 | 1,234 | 1,144 | 1,013 |
| TOTAL | $1,773 | $2,005 | $2,043 | $1,884 | $1,566 |
| Total Liabilities | $2,708 | $2,596 | $2,659 | $2,591 | $2,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,941 | 22,851 | 22,851 | 22,851 | 22,851 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -10,874 | -10,968 | -10,965 | -10,748 | -10,601 |
| Other shareholders' equity | -121 | -153 | -240 | -144 | -138 |
| TOTAL | $2,079 | $1,953 | $1,869 | $2,182 | $2,335 |
| Total Liabilities And Equity | $4,787 | $4,549 | $4,528 | $4,773 | $4,441 |