Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,168 | 27,066 | 24,301 | 11,414 | 40,588 |
| Marketable Securities | N/A | N/A | N/A | N/A | 24,485 |
| Receivables | 3,424 | 4,689 | 2,319 | 2,170 | 26,210 |
| Other current assets | 0 | 0 | 0 | 0 | 1,573 |
| TOTAL | $51,542 | $34,334 | $28,668 | $14,627 | $92,856 |
| Non-Current Assets | |||||
| PPE Net | 3,322 | 4,390 | 3,357 | 3,513 | 15,650 |
| Intangibles | 11,712 | 14,142 | 15,767 | 9,705 | 6,006 |
| Other Non-Current Assets | 4,099 | 3,386 | 3,380 | 1,032 | 1,648 |
| TOTAL | $19,133 | $21,918 | $22,504 | $14,250 | $23,304 |
| Total Assets | $70,675 | $56,252 | $51,172 | $28,877 | $116,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,401 | 599 | 3,638 | 525 |
| Accounts payable and accrued liabilities | 710 | 2,335 | 1,680 | 1,287 | 11,354 |
| Accrued Expenses | 6,492 | 5,285 | 10,153 | 6,534 | N/A |
| Other current liabilities | 12,294 | 5,218 | 366 | 1,927 | N/A |
| TOTAL | $23,550 | $18,599 | $17,090 | $25,034 | $19,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,157 | 2,254 | 7,408 | 5,531 | 6,355 |
| Deferred Revenues | 4,054 | 3,360 | 2,972 | 6,035 | 7,595 |
| Other Non-Current Liabilities | 2,025 | 2,055 | 1,961 | 12,793 | 1,734 |
| TOTAL | $11,737 | $12,675 | $9,564 | $18,376 | $25,228 |
| Total Liabilities | $35,287 | $31,274 | $26,654 | $43,410 | $44,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,913 | 40,778 | 31,502 | 9,310 | 9,269 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -198,169 | -164,933 | -144,807 | -110,815 | -184,778 |
| Other shareholders' equity | 5,749 | 5,895 | 5,842 | 29,100 | -1,347 |
| TOTAL | $35,388 | $24,978 | $24,518 | $-14,533 | $71,458 |
| Total Liabilities And Equity | $70,675 | $56,252 | $51,172 | $28,877 | $116,160 |