Mentor Capital, Inc. (MNTR)

USD 0.06

(5.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.44 Million 4.99 Million 4.78 Million 4.44 Million 4.96 Million 8.09 Million
Total Current Assets 4.1 Million 1.72 Million 1.34 Million 1.18 Million 1.65 Million 2.76 Million
Cash And Short Term Investments 3.07 Million 789.93 Thousand 454.94 Thousand 567.16 Thousand 690.61 Thousand 1.95 Million
Cash and Cash Equivalents 2.43 Million 789.93 Thousand 453.93 Thousand 506.17 Thousand 686.61 Thousand 1.47 Million
Short Term Investments 647.36 Thousand -315.3 Thousand 1009.00 60.98 Thousand 4000.00 479.58 Thousand
Net Receivables 1.01 Million 864.1 Thousand 874.85 Thousand 603.79 Thousand 905.68 Thousand 684.79 Thousand
Inventory - 84.98 Thousand 3750.00 1050.00 4421.00 47.91 Thousand
Other Current Assets 6508.00 -18.98 Thousand 14.28 Thousand 17.83 Thousand 59.06 Thousand 77.63 Thousand
Total Non-Current Assets 344.87 Thousand 3.27 Million 3.43 Million 3.25 Million 3.3 Million 5.33 Million
Net PPE 1591.00 1.41 Million 841.78 Thousand 562.55 Thousand 525.72 Thousand 42.96 Thousand
Good Will And Intangible Assets 102.04 Thousand 1.42 Million 1.42 Million 1.42 Million 1.42 Million 1.42 Million
Good Will 102.04 Thousand 1.42 Million 1.42 Million 1.42 Million 1.42 Million 1.42 Million
Intangible Assets - 161.06 Thousand - - - -
Long-Term Investments 343.28 Thousand 409.74 Thousand 506.63 Thousand 508.92 Thousand 591.2 Thousand 1.64 Million
Tax Assets -102.04 Thousand - 267.33 Thousand 372.05 Thousand 417.49 Thousand 1.42 Million
Other Non Current Assets 1.00 25.57 Thousand 396.66 Thousand 381.52 Thousand 346.19 Thousand 800 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 531.12 Thousand 3.26 Million 2.7 Million 2.1 Million 1.95 Million 1.65 Million
Total Current Liabilities 94.61 Thousand 1.01 Million 934.46 Thousand 539.85 Thousand 592.13 Thousand 606.65 Thousand
Account Payables 3152.00 32.09 Thousand 41.27 Thousand 18.81 Thousand 74.12 Thousand 67.45 Thousand
Tax Payables - - - - - -
Short Term Debt 232.05 Thousand 327.12 Thousand 465.02 Thousand 244.9 Thousand 277.6 Thousand 93.16 Thousand
Deferred Revenue -232.05 Thousand - 16.3 Thousand 16.19 Thousand 22.65 Thousand 86.46 Thousand
Other Current Liabilities 91.46 Thousand 658.74 Thousand 411.86 Thousand 259.93 Thousand 217.76 Thousand 359.56 Thousand
Total Non Current Liabilities 436.51 Thousand 2.24 Million 1.77 Million 1.56 Million 1.36 Million 1.05 Million
Long-Term Debt 1.02 Million 1.09 Million 645.43 Thousand 428.76 Thousand 253.31 Thousand 25.05 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -593.38 Thousand 1.15 Million 1.12 Million 1.13 Million 1.1 Million 1.02 Million
Other Liabilities - - - - - -
Total Equity 3.91 Million 1.72 Million 2.07 Million 2.33 Million 3.01 Million 6.43 Million
Stock Holders Equity 3.91 Million 1.74 Million 2.19 Million 2.47 Million 3.19 Million 6.63 Million
Common Stock 2469.00 2294.00 2285.00 2285.00 2285.00 2314.00
Retained Earnings -8.18 Million -11.34 Million -10.87 Million -10.6 Million -9.87 Million -6.43 Million
Accumulated other comprehensive income - - - - - -152.6 Thousand
Common Stock Equity 3.91 Million 1.74 Million 2.19 Million 2.47 Million 3.19 Million 6.63 Million
Capital Lease Obligation 1.17 Million 1.17 Million 630.01 Thousand 409.81 Thousand 479.42 Thousand -
Total Investments 990.64 Thousand 94.43 Thousand 507.64 Thousand 569.91 Thousand 595.2 Thousand 2.12 Million
Total Debt 1.26 Million 1.42 Million 1.11 Million 673.67 Thousand 530.91 Thousand 118.22 Thousand
Net Debt -1.16 Million 633.08 Thousand 656.51 Thousand 167.49 Thousand -155.69 Thousand -1.35 Million

Balance Sheet Charts