Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,265 | 102,681 | 45,950 | N/A | N/A |
| Marketable Securities | 57,183 | 5,411 | 6,420 | N/A | N/A |
| Other current assets | 837 | 917 | 98 | 0 | 0 |
| TOTAL | $93,285 | $109,009 | $52,467 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 10,476 | 10,529 | 10,310 | N/A | N/A |
| Intangibles | 5,876 | 5,900 | 5,939 | 0 | 0 |
| Other Non-Current Assets | 1,522 | 1,569 | 3,068 | 0 | 0 |
| TOTAL | $17,874 | $17,998 | $19,318 | $N/A | $N/A |
| Total Assets | $111,159 | $127,007 | $71,785 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,390 | 6,091 | 6,023 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,468 | 5,650 | 5,084 | 0 | 0 |
| TOTAL | $8,858 | $11,741 | $11,107 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,008 | 1,811 | 2,593 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 682 | 144,638 | 0 | 0 |
| TOTAL | $1,748 | $2,493 | $147,505 | $N/A | $N/A |
| Total Liabilities | $10,606 | $14,234 | $158,613 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,912 | 8,912 | 8,911 | N/A | N/A |
| Common Shares | 1 | 1 | 0 | N/A | N/A |
| Retained earnings | -142,023 | -129,192 | -117,050 | N/A | N/A |
| Other shareholders' equity | -2,673 | -3,350 | -4,233 | 0 | 0 |
| TOTAL | $100,553 | $112,773 | $-86,827 | $N/A | $N/A |
| Total Liabilities And Equity | $111,159 | $127,007 | $71,785 | $0 | $0 |