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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 0 36 6 36 263
Receivables 7 N/A 123 114 56
Inventories 0 N/A 56 33 31
Other current assets 0 93 0 0 0
TOTAL $67 $180 $324 $309 $442
Non-Current Assets
PPE Net 47 45 5,520 5,684 5,701
Other Non-Current Assets 0 2,377 4,804 4,827 4,228
TOTAL $47 $2,422 $10,324 $10,511 $9,929
Total Assets $114 $2,602 $10,649 $10,820 $10,371
Liabilities
Current Liabilities
Short Term Debt 460 460 460 460 460
Accounts payable and accrued liabilities 8,341 7,353 6,470 9,106 5,005
Accrued Expenses 827 411 170 80 39
Other current liabilities 801 665 400 362 196
TOTAL $20,374 $17,803 $14,367 $10,537 $7,740
Non-Current Liabilities
Other Non-Current Liabilities 3,554 3,937 4,072 4,133 3,870
TOTAL $3,554 $3,937 $4,072 $4,133 $3,870
Total Liabilities $23,928 $21,739 $18,439 $14,670 $11,611
Shareholders' Equity
Shares Outstanding, K 5,311 5,115 4,536 4,510 4,415
Common Shares 50 46 2,271 2,258 2,198
Retained earnings -54,328 -48,715 -37,013 -32,929 -29,124
Other shareholders' equity 37 47 37 37 128
TOTAL $-23,814 $-19,137 $-7,790 $-3,850 $-1,240
Total Liabilities And Equity $114 $2,602 $10,649 $10,820 $10,371
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