Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,343 | 50,689 | 62,227 | 97,509 | 99,746 |
| Marketable Securities | 74,717 | 136,587 | 142,839 | 123,458 | 61,820 |
| Receivables | 1,017 | 1,629 | 1,492 | 1,047 | 2,460 |
| TOTAL | $187,663 | $194,976 | $211,203 | $225,864 | $167,310 |
| Non-Current Assets | |||||
| PPE Net | 7,267 | 7,489 | 6,177 | 5,577 | 5,157 |
| Investments And Advances | 0 | 1,000 | 2,702 | 0 | 2,751 |
| Intangibles | 6,538 | 6,623 | 6,700 | 6,762 | 6,947 |
| Other Non-Current Assets | 1,072 | 1,107 | 2,471 | 4,101 | 2,114 |
| TOTAL | $14,877 | $16,219 | $18,050 | $16,440 | $16,969 |
| Total Assets | $202,540 | $211,195 | $229,253 | $242,304 | $184,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,744 | 2,515 | 3,657 | 5,150 | 5,479 |
| Accrued Expenses | 12,517 | 13,423 | 13,688 | 11,314 | 9,697 |
| Other current liabilities | 9,665 | 13,572 | 13,524 | 23,858 | 18,726 |
| TOTAL | $34,822 | $33,981 | $35,943 | $46,017 | $42,715 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,896 | 4,471 | 5,074 | 5,695 | 8,813 |
| Other Non-Current Liabilities | 1,158 | 1,180 | 1,038 | 1,160 | 1,348 |
| TOTAL | $27,817 | $20,569 | $21,909 | $21,698 | $23,282 |
| Total Liabilities | $62,639 | $54,550 | $57,852 | $67,715 | $65,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,057 | 92,046 | 91,530 | 91,197 | 80,999 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -345,602 | -329,832 | -312,538 | -304,352 | -285,666 |
| Other shareholders' equity | 4,646 | 8,675 | 10,277 | 8,569 | 7,080 |
| TOTAL | $139,901 | $156,645 | $171,401 | $174,589 | $118,282 |
| Total Liabilities And Equity | $202,540 | $211,195 | $229,253 | $242,304 | $184,279 |