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Royalty interests in the
permian basin
$1,369,899
Intangible property, net
$1,300,896
Long term
investments
$104,431
Property and equipment
$56,704
Prepaid expenses and
other current assets
$14,137
Royalty income
receivable
$38,456
Investment position in
gold, at fair value
$612,328
Investments in securities,
fair value
$830,270
Cash and cash
equivalents
$109,914
Accumulated amortization of
royalty interests
$69,003
Total other assets
$1,405,327
Property and equipment,
net
$8,728
Total current assets
$1,605,105
Accumulated depreciation
and amortization
$47,976
Total assets
$3,019,160
Total liabilities and
shareholders equity
$3,019,160
Total shareholders
equity
$2,473,474
Total liabilities
$545,686
Accumulated deficit
-$9,446,057
Additional paid in capital
$11,917,362
Total long-term
liabilities
$490,473
Total current
liabilities
$55,213
Common stock, 0.0001
and 0.0001 par...
$2,169
Accrued salary,
retirement, and incentive...
$490,473
Accrued expenses
$39,588
Accounts payable
$15,625
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Balance Sheet
source: myfinsight.com
Mentor Capital, Inc. (MNTR)
Mentor Capital, Inc. (MNTR)