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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,291 | 37,007 | 42,851 | 11,414 | 45,566 |
| Marketable Securities | N/A | N/A | 658 | N/A | 14,689 |
| Receivables | 2,609 | 1,375 | 434 | 2,170 | 4,500 |
| Other current assets | 0 | 0 | 1,729 | 0 | 341 |
| TOTAL | $26,364 | $41,422 | $45,672 | $14,627 | $65,096 |
| Non-Current Assets | |||||
| PPE Net | 3,448 | 3,350 | 96 | 3,513 | 4,602 |
| Intangibles | 15,895 | 16,265 | 6,221 | 9,705 | 6,100 |
| Other Non-Current Assets | 3,266 | 3,207 | 1,394 | 1,032 | 1,594 |
| TOTAL | $22,609 | $22,822 | $7,711 | $14,250 | $12,296 |
| Total Assets | $48,973 | $64,244 | $53,383 | $28,877 | $77,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,081 | 18,082 | 17,146 | 3,638 | 3,178 |
| Accounts payable and accrued liabilities | 1,406 | 2,260 | 9,624 | 1,287 | 8,852 |
| Accrued Expenses | 9,100 | 8,934 | N/A | 6,534 | N/A |
| Other current liabilities | 468 | 487 | N/A | 1,927 | N/A |
| TOTAL | $19,330 | $37,151 | $26,770 | $25,034 | $12,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,090 | 4,951 | N/A | 5,531 | 14,947 |
| Deferred Revenues | 3,220 | 4,366 | N/A | 6,035 | N/A |
| Other Non-Current Liabilities | 3,976 | 4,357 | 421 | 12,793 | 1,609 |
| TOTAL | $9,163 | $9,407 | $421 | $18,376 | $16,556 |
| Total Liabilities | $28,493 | $46,558 | $27,191 | $43,410 | $28,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,413 | 31,413 | 29,164 | 9,310 | 9,292 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -148,202 | -142,436 | -232,410 | -110,815 | -208,575 |
| Other shareholders' equity | 5,660 | 5,533 | 0 | 29,100 | -461 |
| TOTAL | $20,480 | $17,686 | $26,192 | $-14,533 | $48,806 |
| Total Liabilities And Equity | $48,973 | $64,244 | $53,383 | $28,877 | $77,392 |