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Mitesco Inc (MITI)

Mitesco Inc (MITI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 28 N/A 130,763 97,509 113,434
Marketable Securities N/A N/A 28,486 123,458 4,169
Receivables N/A N/A 315 1,047 464
Other current assets 0 158 0 0 0
TOTAL $45 $158 $163,915 $225,864 $120,223
Non-Current Assets
PPE Net N/A N/A 6,657 5,577 3,959
Intangibles 0 0 6,462 6,762 7,478
Other Non-Current Assets 0 807 1,034 4,101 3,153
TOTAL $N/A $807 $14,153 $16,440 $14,590
Total Assets $45 $965 $178,068 $242,304 $134,813
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 415 122 1,948 5,150 6,053
Accrued Expenses 28 2 13,079 11,314 16,360
Other current liabilities N/A N/A 18,429 23,858 20,244
TOTAL $565 $3,229 $42,113 $46,017 $52,495
Non-Current Liabilities
Deferred Revenues N/A N/A 8,657 5,695 9,838
Other Non-Current Liabilities 0 0 1,137 1,160 2,196
TOTAL $N/A $N/A $24,443 $21,698 $15,477
Total Liabilities $565 $3,229 $66,556 $67,715 $67,972
Shareholders' Equity
Shares Outstanding, K 248 N/A 95,321 91,197 69,212
Common Shares 118 6 4 4 3
Retained earnings -641 -16,508 -378,512 -304,352 -255,851
Other shareholders' equity 0 18 5,371 8,569 8,062
TOTAL $-520 $-2,264 $111,512 $174,589 $66,841
Total Liabilities And Equity $45 $965 $178,068 $242,304 $134,813
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