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ZIVO Zivo Bioscience Inc

1.10
0.00 (0.00%)
Jun 13 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.87M3.97M2.12M1.13M710k2.1M556k816k
Total Current Assets 5.6M3.73M1.9M929k530k1.95M425k710k
Cash and Equivalents 5.08M3.39M1.8M209k21k1.49M274k139k
Total Non-Current Assets 264k243k221k199k180k154k131k106k
Total Liabilities 2.85M2.45M2.13M2.87M3.86M3.2M2.76M3.09M
Total Current Liabilities 2.7M2.32M2.03M2.79M3.8M3.17M2.76M3.09M
Total Non-Current Liabilities 157k132k106k79k51k22k00
Common Equity 10k9k9k9k9k2k2k3k
Retained Earnings -112.33M-113.16M-115.81M-117.78M-119.85M-121.67M-123.58M-124.86M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 737k4.21M412k369k220k8.99M2.12M556k
Total Current Assets 520k332k412k369k168k8.96M1.9M425k
Cash and Equivalents 507k317k389k346k138k8.9M1.8M274k
Total Non-Current Assets -13.62M-16.31M-22.28M-8.34M-11.31M6.04M-11k-2.21M
Total Liabilities 14.36M20.52M22.69M8.71M11.53M2.95M2.13M2.76M
Total Current Liabilities 11.18M4.56M22.69M8.71M11.39M2.95M2.03M2.76M
Total Non-Current Liabilities 6.35M31.91M00259k0106k0
Total Equity -13.62M-16.31M-22.28M-8.34M-11.31M6.04M-11k-2.21M
Common Equity 137k141k180k397k413k9k9k2k
Retained Earnings -53.77M-63.81M-78.45M-89.96M-99.06M-108.23M-115.81M-123.58M

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