US Stock MarketDetailed Quotes

MNTR MENTOR CAPITAL INC

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0.060000
0.0000000.00%

15min DelayClose Aug 15 16:00 ET

1.48MMarket Cap0.58P/E (TTM)

MENTOR CAPITAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

203.18%2.55M

236.87%2.91M

986.21%3.08M

-69.04%476.35K

20.42%841.45K

45.63%862.99K

-37.70%283.43K

269.50%1.54M

-Cash and cash equivalents

124.81%1.88M

158.21%2.23M

757.81%2.43M

-67.25%470.73K

40.07%836.77K

75.89%862.99K

-37.56%283.43K

416.89%1.44M

-Short-term investments

14,231.55%670K

--678.85K

--647.36K

-94.47%5.61K

-95.39%4.68K

----

--0

-26.68%101.46K

Receivables

48.27%1.05M

27.01%1.03M

169,366.67%1.02M

-19.75%750.53K

-65.67%704.8K

-9.09%812.59K

-99.93%600

21.14%935.26K

-Accounts receivable

--0

-99.71%2.1K

200.00%1.8K

20.75%730.16K

-7.64%646.64K

-1.53%725.57K

-99.92%600

-10.04%604.69K

-Notes receivable

--1M

----

--0

-Accrued interest receivable

--45K

--30K

----

-Taxes receivable

----

--20.37K

--58.16K

--93.94K

----

-Other receivables

----

--15K

----

-107.07%-6.92K

----

354.15%330.57K

Prepaid assets

----

826.60%4.91K

Other current assets

-83.38%12.36K

-81.31%18K

-30.58%6.51K

13.33%98.8K

16.90%74.4K

97.72%96.33K

-48.01%9.38K

242.61%87.17K

Total current assets

122.66%3.61M

123.34%3.96M

138.48%4.1M

-48.34%1.33M

-42.54%1.62M

15.23%1.77M

27.61%1.72M

111.29%2.57M

Non current assets

Net PPE

-99.94%1.05K

-99.92%1.32K

-98.92%1.59K

117.61%2.07M

97.77%1.65M

98.98%1.7M

-82.55%146.88K

26.91%949.65K

-Gross PPE

-97.45%48.24K

-97.49%48.24K

-86.44%48.24K

103.59%2.33M

86.68%1.89M

89.54%1.92M

-63.93%355.73K

27.54%1.14M

-Accumulated depreciation

80.34%-47.19K

78.99%-46.92K

77.66%-46.65K

-34.50%-259.2K

-34.75%-240.02K

-39.24%-223.29K

-44.55%-208.85K

-30.74%-192.71K

Goodwill and other intangible assets

----

0.00%1.43M

----

0.00%1.43M

-Goodwill

----

0.00%1.43M

----

0.00%1.43M

Investments and advances

-67.24%104.43K

12.53%347.73K

-16.22%343.28K

-32.15%328.93K

-17.94%318.75K

-17.90%309K

-19.13%409.74K

4.54%484.82K

Long-term notes receivables

----

--0

Non current prepaid assets

----

27.89%22.48K

134.75%22.48K

167.10%25.58K

----

83.55%17.58K

Other non current assets

----

585.02%2.72M

3.97%396.67K

Total non current assets

-96.91%105.48K

-89.91%349.05K

-89.47%344.87K

17.38%3.84M

2.75%3.42M

4.88%3.46M

-4.79%3.27M

-1.78%3.27M

Total assets

-26.29%3.71M

-17.69%4.31M

-10.95%4.45M

-11.49%5.17M

-18.03%5.04M

8.17%5.23M

4.33%4.99M

28.41%5.84M

Liabilities

Current liabilities

Payables

-99.72%97

183.93%77.53K

-58.17%3.15K

73.66%51.63K

-7.31%34.81K

-13.41%27.31K

-81.75%7.54K

19.93%29.73K

-accounts payable

-99.72%97

183.93%77.53K

-58.17%3.15K

73.66%51.63K

-7.31%34.81K

-13.41%27.31K

-81.75%7.54K

19.93%29.73K

Current accrued expenses

-91.00%49.83K

-86.41%73.54K

372.15%91.46K

-41.06%602.53K

-46.45%553.94K

17.18%541.13K

-95.30%19.37K

220.06%1.02M

Current debt and capital lease obligation

----

4.61%543.66K

-16.90%418.35K

-26.55%333.38K

----

120.96%519.72K

-Current debt

----

-81.51%56.78K

-85.97%42.37K

-82.40%43.16K

----

774.77%307.04K

-Current capital lease obligation

----

128.92%486.88K

86.71%375.98K

39.05%290.22K

----

6.28%212.69K

Current deferred liabilities

----

--0

Other current liabilities

----

--991.05K

----

Current liabilities

-95.04%49.93K

-83.25%151.07K

-90.71%94.61K

-23.79%1.2M

-36.64%1.01M

-6.29%901.82K

8.93%1.02M

166.07%1.57M

Non current liabilities

Long term debt and capital lease obligation

----

90.45%1.38M

90.38%1.23M

112.88%1.38M

----

-17.55%723.38K

-Long term debt

----

-76.52%51.8K

-18.34%186.28K

-17.94%193.98K

----

-55.07%220.63K

-Long term capital lease obligation

----

163.73%1.33M

149.97%1.04M

188.01%1.19M

----

30.15%502.75K

Non current accrued expenses

-132.85%-219.6K

-133.97%-224.4K

-135.43%-231.14K

5.05%676.73K

5.10%668.46K

5.21%660.62K

5.32%652.42K

5.37%644.21K

Employee benefits

35.77%676.31K

34.44%671.98K

33.12%667.65K

-1.35%496.43K

-1.35%498.12K

-1.35%499.82K

-1.35%501.53K

-2.48%503.24K

Total non current liabilities

-80.92%456.71K

-82.38%447.58K

-80.60%436.51K

36.35%2.55M

34.05%2.39M

42.49%2.54M

26.87%2.25M

-6.68%1.87M

Total liabilities

-85.10%506.65K

-82.61%598.65K

-83.75%531.12K

8.89%3.75M

0.76%3.4M

25.38%3.44M

20.68%3.27M

32.64%3.44M

Shareholders'equity

Share capital

1.48%2.33K

7.63%2.47K

-1.09%2.27K

0.00%2.29K

0.39%2.29K

-common stock

1.48%2.33K

7.63%2.47K

-1.09%2.27K

0.00%2.29K

0.39%2.29K

-Preferred stock

--0

Retained earnings

23.49%-8.82M

26.32%-8.4M

27.83%-8.19M

-7.33%-11.7M

-8.11%-11.52M

-3.90%-11.39M

-4.33%-11.35M

0.64%-10.9M

Paid-in capital

-8.12%12.02M

-7.53%12.1M

-0.06%13.08M

-0.00%13.09M

0.00%13.09M

0.11%13.09M

Total stockholders'equity

105.13%3.21M

118.95%3.71M

124.68%3.92M

-36.85%1.38M

-35.63%1.56M

-20.18%1.69M

-20.78%1.74M

4.01%2.19M

Noncontrolling interests

--0

-81.75%38.01K

-78.29%74.44K

427.74%96.96K

86.20%-16.72K

236.45%208.24K

Total equity

95.81%3.21M

107.09%3.71M

126.85%3.92M

-40.75%1.42M

-40.91%1.64M

-14.42%1.79M

-16.96%1.73M

22.80%2.4M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	203.18%2.55M	236.87%2.91M	986.21%3.08M	986.21%3.08M	-69.04%476.35K	20.42%841.45K	45.63%862.99K	-37.70%283.43K	-37.70%283.43K	269.50%1.54M
-Cash and cash equivalents	124.81%1.88M	158.21%2.23M	757.81%2.43M	757.81%2.43M	-67.25%470.73K	40.07%836.77K	75.89%862.99K	-37.56%283.43K	-37.56%283.43K	416.89%1.44M
-Short-term investments	14,231.55%670K	--678.85K	--647.36K	--647.36K	-94.47%5.61K	-95.39%4.68K	----	--0	--0	-26.68%101.46K
Receivables	48.27%1.05M	27.01%1.03M	169,366.67%1.02M	169,366.67%1.02M	-19.75%750.53K	-65.67%704.8K	-9.09%812.59K	-99.93%600	-99.93%600	21.14%935.26K
-Accounts receivable	--0	-99.71%2.1K	200.00%1.8K	200.00%1.8K	20.75%730.16K	-7.64%646.64K	-1.53%725.57K	-99.92%600	-99.92%600	-10.04%604.69K
-Notes receivable	--1M	--1M	--1M	--1M	----	----	----	--0	--0	--0
-Accrued interest receivable	--45K	--30K	----	----	----	----	----	----	----	----
-Taxes receivable	----	----	----	----	--20.37K	--58.16K	--93.94K	----	----	----
-Other receivables	----	----	--15K	--15K	----	----	-107.07%-6.92K	----	----	354.15%330.57K
Prepaid assets	----	----	----	----	----	----	----	----	----	826.60%4.91K
Other current assets	-83.38%12.36K	-81.31%18K	-30.58%6.51K	-30.58%6.51K	13.33%98.8K	16.90%74.4K	97.72%96.33K	-48.01%9.38K	-48.01%9.38K	242.61%87.17K
Total current assets	122.66%3.61M	123.34%3.96M	138.48%4.1M	138.48%4.1M	-48.34%1.33M	-42.54%1.62M	15.23%1.77M	27.61%1.72M	27.61%1.72M	111.29%2.57M
Non current assets
Net PPE	-99.94%1.05K	-99.92%1.32K	-98.92%1.59K	-98.92%1.59K	117.61%2.07M	97.77%1.65M	98.98%1.7M	-82.55%146.88K	-82.55%146.88K	26.91%949.65K
-Gross PPE	-97.45%48.24K	-97.49%48.24K	-86.44%48.24K	-86.44%48.24K	103.59%2.33M	86.68%1.89M	89.54%1.92M	-63.93%355.73K	-63.93%355.73K	27.54%1.14M
-Accumulated depreciation	80.34%-47.19K	78.99%-46.92K	77.66%-46.65K	77.66%-46.65K	-34.50%-259.2K	-34.75%-240.02K	-39.24%-223.29K	-44.55%-208.85K	-44.55%-208.85K	-30.74%-192.71K
Goodwill and other intangible assets	----	----	----	----	0.00%1.43M	0.00%1.43M	0.00%1.43M	----	----	0.00%1.43M
-Goodwill	----	----	----	----	0.00%1.43M	0.00%1.43M	0.00%1.43M	----	----	0.00%1.43M
Investments and advances	-67.24%104.43K	12.53%347.73K	-16.22%343.28K	-16.22%343.28K	-32.15%328.93K	-17.94%318.75K	-17.90%309K	-19.13%409.74K	-19.13%409.74K	4.54%484.82K
Long-term notes receivables	----	----	----	----	----	----	----	----	----	--0
Non current prepaid assets	----	----	----	----	27.89%22.48K	134.75%22.48K	167.10%25.58K	----	----	83.55%17.58K
Other non current assets	----	----	----	----	----	----	----	585.02%2.72M	585.02%2.72M	3.97%396.67K
Total non current assets	-96.91%105.48K	-89.91%349.05K	-89.47%344.87K	-89.47%344.87K	17.38%3.84M	2.75%3.42M	4.88%3.46M	-4.79%3.27M	-4.79%3.27M	-1.78%3.27M
Total assets	-26.29%3.71M	-17.69%4.31M	-10.95%4.45M	-10.95%4.45M	-11.49%5.17M	-18.03%5.04M	8.17%5.23M	4.33%4.99M	4.33%4.99M	28.41%5.84M
Liabilities
Current liabilities
Payables	-99.72%97	183.93%77.53K	-58.17%3.15K	-58.17%3.15K	73.66%51.63K	-7.31%34.81K	-13.41%27.31K	-81.75%7.54K	-81.75%7.54K	19.93%29.73K
-accounts payable	-99.72%97	183.93%77.53K	-58.17%3.15K	-58.17%3.15K	73.66%51.63K	-7.31%34.81K	-13.41%27.31K	-81.75%7.54K	-81.75%7.54K	19.93%29.73K
Current accrued expenses	-91.00%49.83K	-86.41%73.54K	372.15%91.46K	372.15%91.46K	-41.06%602.53K	-46.45%553.94K	17.18%541.13K	-95.30%19.37K	-95.30%19.37K	220.06%1.02M
Current debt and capital lease obligation	----	----	----	----	4.61%543.66K	-16.90%418.35K	-26.55%333.38K	----	----	120.96%519.72K
-Current debt	----	----	----	----	-81.51%56.78K	-85.97%42.37K	-82.40%43.16K	----	----	774.77%307.04K
-Current capital lease obligation	----	----	----	----	128.92%486.88K	86.71%375.98K	39.05%290.22K	----	----	6.28%212.69K
Current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Other current liabilities	----	----	----	----	----	----	----	--991.05K	--991.05K	----
Current liabilities	-95.04%49.93K	-83.25%151.07K	-90.71%94.61K	-90.71%94.61K	-23.79%1.2M	-36.64%1.01M	-6.29%901.82K	8.93%1.02M	8.93%1.02M	166.07%1.57M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	90.45%1.38M	90.38%1.23M	112.88%1.38M	----	----	-17.55%723.38K
-Long term debt	----	----	----	----	-76.52%51.8K	-18.34%186.28K	-17.94%193.98K	----	----	-55.07%220.63K
-Long term capital lease obligation	----	----	----	----	163.73%1.33M	149.97%1.04M	188.01%1.19M	----	----	30.15%502.75K
Non current accrued expenses	-132.85%-219.6K	-133.97%-224.4K	-135.43%-231.14K	-135.43%-231.14K	5.05%676.73K	5.10%668.46K	5.21%660.62K	5.32%652.42K	5.32%652.42K	5.37%644.21K
Employee benefits	35.77%676.31K	34.44%671.98K	33.12%667.65K	33.12%667.65K	-1.35%496.43K	-1.35%498.12K	-1.35%499.82K	-1.35%501.53K	-1.35%501.53K	-2.48%503.24K
Total non current liabilities	-80.92%456.71K	-82.38%447.58K	-80.60%436.51K	-80.60%436.51K	36.35%2.55M	34.05%2.39M	42.49%2.54M	26.87%2.25M	26.87%2.25M	-6.68%1.87M
Total liabilities	-85.10%506.65K	-82.61%598.65K	-83.75%531.12K	-83.75%531.12K	8.89%3.75M	0.76%3.4M	25.38%3.44M	20.68%3.27M	20.68%3.27M	32.64%3.44M
Shareholders'equity
Share capital	1.48%2.33K	7.63%2.47K	7.63%2.47K	7.63%2.47K	-1.09%2.27K	0.00%2.29K	0.00%2.29K	0.39%2.29K	0.39%2.29K	0.39%2.29K
-common stock	1.48%2.33K	7.63%2.47K	7.63%2.47K	7.63%2.47K	-1.09%2.27K	0.00%2.29K	0.00%2.29K	0.39%2.29K	0.39%2.29K	0.39%2.29K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	23.49%-8.82M	26.32%-8.4M	27.83%-8.19M	27.83%-8.19M	-7.33%-11.7M	-8.11%-11.52M	-3.90%-11.39M	-4.33%-11.35M	-4.33%-11.35M	0.64%-10.9M
Paid-in capital	-8.12%12.02M	-7.53%12.1M	-7.53%12.1M	-7.53%12.1M	-0.06%13.08M	-0.00%13.09M	0.00%13.09M	0.11%13.09M	0.11%13.09M	0.11%13.09M
Total stockholders'equity	105.13%3.21M	118.95%3.71M	124.68%3.92M	124.68%3.92M	-36.85%1.38M	-35.63%1.56M	-20.18%1.69M	-20.78%1.74M	-20.78%1.74M	4.01%2.19M
Noncontrolling interests	--0	--0	--0	--0	-81.75%38.01K	-78.29%74.44K	427.74%96.96K	86.20%-16.72K	86.20%-16.72K	236.45%208.24K
Total equity	95.81%3.21M	107.09%3.71M	126.85%3.92M	126.85%3.92M	-40.75%1.42M	-40.91%1.64M	-14.42%1.79M	-16.96%1.73M	-16.96%1.73M	22.80%2.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall