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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,517 | 60,072 | 40,588 | 27,672 | 24,819 |
| Marketable Securities | 11,954 | 16,375 | 24,485 | 37,659 | 54,418 |
| Receivables | 4,419 | 4,727 | 26,210 | N/A | N/A |
| Other current assets | 1,116 | 1,551 | 1,573 | 1,074 | 1,233 |
| TOTAL | $72,006 | $82,725 | $92,856 | $66,405 | $80,470 |
| Non-Current Assets | |||||
| PPE Net | 26,466 | 21,375 | 15,650 | 11,743 | 11,155 |
| Intangibles | 6,142 | 6,094 | 6,006 | 5,909 | 5,876 |
| Other Non-Current Assets | 1,610 | 1,629 | 1,648 | 1,712 | 1,473 |
| TOTAL | $34,218 | $29,098 | $23,304 | $19,364 | $18,504 |
| Total Assets | $106,224 | $111,823 | $116,160 | $85,769 | $98,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,787 | 813 | 525 | 2,174 | 2,838 |
| Accounts payable and accrued liabilities | 10,171 | 11,843 | 11,354 | 8,248 | 6,343 |
| TOTAL | $18,468 | $20,251 | $19,474 | $10,422 | $9,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,983 | 9,421 | 6,355 | 505 | 631 |
| Deferred Revenues | 6,510 | 7,595 | 7,595 | N/A | N/A |
| Other Non-Current Liabilities | 1,618 | 1,676 | 1,734 | 1,615 | 0 |
| TOTAL | $29,298 | $26,337 | $25,228 | $2,120 | $1,431 |
| Total Liabilities | $47,766 | $46,588 | $44,702 | $12,542 | $10,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,292 | 9,271 | 9,269 | 8,922 | 8,921 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -198,585 | -191,391 | -184,778 | -170,433 | -154,777 |
| Other shareholders' equity | -1,408 | -2,463 | -1,347 | -1,744 | -2,238 |
| TOTAL | $58,458 | $65,235 | $71,458 | $73,227 | $88,362 |
| Total Liabilities And Equity | $106,224 | $111,823 | $116,160 | $85,769 | $98,974 |