Zivo Bioscience Inc ZIVOW Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.87M	3.97M	2.12M	1.13M	710k	2.1M	556k	816k
Total Current Assets	5.6M	3.73M	1.9M	929k	530k	1.95M	425k	710k
Cash and Equivalents	5.08M	3.39M	1.8M	209k	21k	1.49M	274k	139k
Total Non-Current Assets	264k	243k	221k	199k	180k	154k	131k	106k
Total Liabilities	2.85M	2.45M	2.13M	2.87M	3.86M	3.2M	2.76M	3.09M
Total Current Liabilities	2.7M	2.32M	2.03M	2.79M	3.8M	3.17M	2.76M	3.09M
Total Non-Current Liabilities	157k	132k	106k	79k	51k	22k	0	0
Common Equity	10k	9k	9k	9k	9k	2k	2k	3k
Retained Earnings	-112.33M	-113.16M	-115.81M	-117.78M	-119.85M	-121.67M	-123.58M	-124.86M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	737k	4.21M	412k	369k	220k	8.99M	2.12M	556k
Total Current Assets	520k	332k	412k	369k	168k	8.96M	1.9M	425k
Cash and Equivalents	507k	317k	389k	346k	138k	8.9M	1.8M	274k
Total Non-Current Assets	-13.62M	-16.31M	-22.28M	-8.34M	-11.31M	6.04M	-11k	-2.21M
Total Liabilities	14.36M	20.52M	22.69M	8.71M	11.53M	2.95M	2.13M	2.76M
Total Current Liabilities	11.18M	4.56M	22.69M	8.71M	11.39M	2.95M	2.03M	2.76M
Total Non-Current Liabilities	6.35M	31.91M	0	0	259k	0	106k	0
Total Equity	-13.62M	-16.31M	-22.28M	-8.34M	-11.31M	6.04M	-11k	-2.21M
Common Equity	137k	141k	180k	397k	413k	9k	9k	2k
Retained Earnings	-53.77M	-63.81M	-78.45M	-89.96M	-99.06M	-108.23M	-115.81M	-123.58M