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Mentor Capital, Inc. (MNTR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0482-0.0053 (-9.91%)
At close: 01:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,431
283.431
453.939
506.174
-
Other short-term investments
647.363
0
1.009
60.988
-
Total cash
3,079
283.431
454.948
567.162
-
Net receivables
1.8
0.6
706.418
508.286
-
Other current assets
6.508
9.375
18.034
17.839
-
Total current assets
4,102
1,720
1,348
1,190
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1.591
310.783
986.265
692.533
-
Accumulated depreciation
0
-163.905
-144.48
-129.974
-
Net property, plant and equipment
1.591
146.878
841.785
562.559
-
Equity and other investments
343.28
409.74
506.636
508.924
-
Goodwill
-
1,426
1,426
1,426
1,426
Other long-term assets
-
2,717
396.666
381.529
346.195
Total non-current assets
344.871
3,274
3,439
3,251
-
Total assets
4,447
4,994
4,786
4,441
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
32.202
255.447
42.224
51.489
Accounts payable
3.152
7.535
41.278
18.813
-
Accrued liabilities
91.46
19.371
411.86
259.934
-
Deferred revenues
-
0
16.308
16.198
22.653
Other current liabilities
-
991.05
-
-
-
Total current liabilities
94.612
1,018
934.466
539.853
-
Non-current liabilities
Long-term debt
-
212.734
224.993
221.639
-
Total non-current liabilities
436.512
2,250
1,773
1,566
-
Total liabilities
531.124
3,268
2,708
2,106
-
Stockholders' equity
Common stock
2.469
2.294
2.285
2.285
-
Retained earnings
-8,188
-11,345
-10,874
-10,601
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
3,916
1,743
2,200
2,473
-
Total liabilities and stockholders' equity
4,447
4,994
4,786
4,441
-