Mentor Capital, Inc. Liquidation Value Calculator
Mentor Capital, Inc.
Current Price: N/A
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Advanced: All 110 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$361 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$49,193 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$49,193 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$38,578 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$38,939 | USD | ||
| liabilities_total | ||||
| Liabilities total | $541,744 | USD | ||
| long_term_investments | ||||
| Equity Securities Fv Ni total EquitySecuritiesFvNi |
$879,208 | USD | ||
| Long Term Investments total LongTermInvestments |
$104,431 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
21.7M | shares | ||
| short_term_investments | ||||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$683,527 | USD | ||
| Short Term Investments total ShortTermInvestments |
$0 | USD | ||
Unmapped Tags (96)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $44,276 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $11.92M | USD | ||
| Additions To Other Assets Amount AdditionsToOtherAssetsAmount | $1.37M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $0 | USD | ||
| Assets Assets | $2.86M | USD | ||
| Assets Current AssetsCurrent | $1.48M | USD | ||
| Capitalized Computer Software Gross CapitalizedComputerSoftwareGross | $39,618 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $75.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $21.68M | shares | ||
| Common Stock Value CommonStockValue | $2,168 | USD | ||
| Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards | $9,000 | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $26,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $2.15M | USD | ||
| Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent | $502,805 | USD | ||
| Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss | $15,107 | USD | ||
| Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss | $179,775 | USD | ||
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $194,882 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $103,251 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $1.37M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $1.27M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $41,823 | USD | ||
| Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend | $41,823 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.86M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $502,805 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.37M | USD | ||
| Other Short Term Investments OtherShortTermInvestments | $516,346 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $11 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $11 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $54,231 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $9,955 | USD | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $-179,775 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-9.60M | USD | ||
| Stockholders Equity StockholdersEquity | $2.32M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.32M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $-138,400 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-2.13M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $4,442 | USD | ||
| Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments | $-179,775 | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $-2,805 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-4,021 | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $26,227 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $1,052 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.64M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-497,071 | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $614,830 | USD | ||
| Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments | $516,346 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $5,992 | USD | ||
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $871,211 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | $0 | shares | ||
| Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited | $1 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $4.25M | shares | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $4,442 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $4,442 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $138,400 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Gross Profit GrossProfit | $166,811 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-574,119 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-569,677 | USD | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $-574,119 | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $194,882 | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $4,603 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $4,442 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $138,400 | USD | ||
| Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate | $4,442 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-119,632 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-18,768 | USD | ||
| Net Income Loss NetIncomeLoss | $-574,119 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $56,957 | USD | ||
| Operating Expenses OperatingExpenses | $793,444 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-626,633 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $26 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $8,062 | USD | ||
| Revenues Revenues | $166,811 | USD | ||
| Royalty Expense RoyaltyExpense | $140,811 | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $780,394 | USD | ||
| Accrued Royalties Current AccruedRoyaltiesCurrent | $26,000 | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $1 | USD/shares | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $763 | USD | ||
| Furniture And Fixtures Gross FurnitureAndFixturesGross | $14,613 | USD | ||
| Legal Fees LegalFees | $180,000 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $2.12M | USD | ||
| CapitalizationLongtermDebtAndEquity CapitalizationLongtermDebtAndEquity | $260,000 | USD | ||
| PaymentsToAcquireRoyaltyInterestsInMiningProperties PaymentsToAcquireRoyaltyInterestsInMiningProperties | $1.37M | USD | ||
| SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | $255,425 | USD | ||
| StockOptionExercisePriceIncrease StockOptionExercisePriceIncrease | $1 | USD/shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.