Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,734 | 136,631 | 113,434 | 100,029 | 32,685 |
| Marketable Securities | 38,244 | 46,092 | 4,169 | 14,360 | 16,528 |
| Receivables | 3,132 | 534 | 464 | 1,979 | 1,838 |
| TOTAL | $155,115 | $184,443 | $120,223 | $118,397 | $52,989 |
| Non-Current Assets | |||||
| PPE Net | 3,695 | 3,846 | 3,959 | 3,751 | 3,098 |
| Investments And Advances | 19,056 | 0 | 0 | 0 | 0 |
| Intangibles | 6,987 | 7,298 | 7,478 | 7,626 | 10,647 |
| Other Non-Current Assets | 3,049 | 3,116 | 3,153 | 3,170 | 3,140 |
| TOTAL | $32,787 | $14,260 | $14,590 | $14,547 | $16,885 |
| Total Assets | $187,902 | $198,703 | $134,813 | $132,944 | $69,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,149 |
| Accounts payable and accrued liabilities | 4,573 | 5,657 | 6,053 | 1,508 | 1,566 |
| Accrued Expenses | 9,924 | 12,648 | 16,360 | 7,159 | 5,950 |
| Other current liabilities | 17,973 | 25,851 | 20,244 | 20,477 | 14,123 |
| TOTAL | $42,632 | $54,394 | $52,495 | $34,752 | $30,590 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,162 | 10,238 | 9,838 | 5,608 | 6,802 |
| Other Non-Current Liabilities | 1,805 | 2,023 | 2,196 | 2,352 | 2,057 |
| TOTAL | $22,384 | $19,022 | $15,477 | $9,765 | $9,371 |
| Total Liabilities | $65,016 | $73,416 | $67,972 | $44,517 | $39,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,992 | 80,832 | 69,212 | 68,985 | 68,687 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -275,248 | -272,104 | -255,851 | -232,337 | -212,446 |
| Other shareholders' equity | 3,558 | 5,689 | 8,062 | 8,291 | 7,360 |
| TOTAL | $122,886 | $125,287 | $66,841 | $88,427 | $29,913 |
| Total Liabilities And Equity | $187,902 | $198,703 | $134,813 | $132,944 | $69,874 |