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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 263 1,165 442 1,686 2,756
Receivables 56 44 7 1 N/A
Inventories 31 25 23 2 2
Other current assets 0 0 0 26 0
TOTAL $442 $1,307 $501 $1,744 $2,772
Non-Current Assets
PPE Net 5,701 3,476 2,348 882 898
Other Non-Current Assets 4,228 5,872 3,349 1,307 304
TOTAL $9,929 $9,348 $5,697 $2,190 $1,202
Total Assets $10,371 $10,655 $6,198 $3,934 $3,974
Liabilities
Current Liabilities
Short Term Debt 460 460 460 460 460
Accounts payable and accrued liabilities 5,005 3,976 2,377 590 703
Accrued Expenses 39 8 5 5 4
Other current liabilities 196 169 96 96 96
TOTAL $7,740 $5,559 $3,166 $1,326 $1,319
Non-Current Liabilities
Other Non-Current Liabilities 3,870 3,973 3,092 1,267 305
TOTAL $3,870 $3,973 $3,092 $1,267 $305
Total Liabilities $11,611 $9,532 $6,258 $2,594 $1,625
Shareholders' Equity
Shares Outstanding, K 4,415 4,330 4,257 4,164 3,971
Common Shares 2,198 43 2,129 2,082 1,977
Retained earnings -29,124 -25,478 -20,411 -18,641 -17,172
Other shareholders' equity 128 132 157 -41 0
TOTAL $-1,240 $1,123 $-60 $1,340 $2,349
Total Liabilities And Equity $10,371 $10,655 $6,198 $3,934 $3,974
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