ZIVO Bioscience Inc.
(ZIVO)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 274.38K | 1.80M | 8.90M | 137.86K | 346.11K | 388.89K | 317.13K | 506.99K | 16.59K | 1.38K | 493.10K | 47.15K | 225.70K | 15.60K | 9.52K | - | 5.11K | 9.72K | 603.91K | 17.12K | 895.00 | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | 845.00 | - | 122.92K | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 32.06K | 32.06K | 3.00K | 3.00K | - | - | 3.88M | 198.12K | -43.75K | -68.75K | 1.39M | 123.76K | 122.92K | 124.48K | 120.67K | 122.02K | 122.02K | 122.02K | 8.87K | 8.87K | - | - | - | - |
| Receivables | 3.73K | - | - | - | - | - | - | - | - | - | 118.47K | - | - | - | - | 49.33K | 2.42K | 12.73K | - | - | 556.00 | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | 4.83K | - | - | 10.55K | 4.20K | 43.77K | 21.51K | 30.76K | 4.22K | 2.56K | 7.09K | - | - | - |
| Other Current Assets | 147.26K | 102.42K | 58.08K | 29.95K | 23.28K | 22.61K | 15.14K | 13.44K | 12.34K | 31.72K | 76.96K | 43.66K | 24.13K | 10.86K | 90.61K | 14.72K | 4.72K | 2.82K | 13.24K | 10.62K | 1.31K | - | - | - |
| Total Current Assets | 425.38K | 1.90M | 8.96M | 167.81K | 369.39K | 411.51K | 332.28K | 520.42K | 28.93K | 33.11K | 688.53K | 90.81K | 249.83K | 37.01K | 94.80K | 107.83K | 33.75K | 56.03K | 621.37K | 30.30K | 9.85K | - | - | - |
| Property-Plant & Equipment | 98.28K | 189.28K | 27.23K | 49.36K | - | - | - | 18.75K | 43.75K | 68.75K | 93.75K | 13.20K | 83.55K | 170.26K | 177.19K | 195.20K | 108.01K | 131.84K | 16.70K | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | 1.39M | 6.23K | 7.20K | 8.17K | 9.13K | 10.10K | 11.07K | 12.04K | 13.00K | 13.97K | - | - | - | - |
| Total Long-Term Assets | 130.34K | 221.34K | 30.23K | 52.36K | - | - | 3.88M | 216.87K | 43.75K | 68.75K | 1.49M | 143.20K | 213.66K | 302.91K | 306.99K | 327.31K | 241.09K | 265.89K | 38.57K | 22.83K | - | - | - | - |
| Total Assets | 555.72K | 2.12M | 8.99M | 220.18K | 369.39K | 411.51K | 4.21M | 737.29K | 72.68K | 101.86K | 2.17M | 234.00K | 463.49K | 339.92K | 401.80K | 435.14K | 274.85K | 321.92K | 659.94K | 53.13K | 9.85K | - | - | - |
| Account Payables | 1.17M | 490.67K | 654.33K | 1.56M | 1.37M | 422.43K | 541.71K | 666.37K | 1.11M | 1.23M | 483.21K | 938.64K | 660.57K | 455.59K | 541.86K | 509.26K | 533.33K | 500.55K | 160.14K | 406.85K | 27.12K | - | - | 1.60K |
| Deferred Revenue | - | - | - | 1.94M | - | - | - | - | - | - | 738.69K | 27.84K | 27.84K | 15.00K | 209.72K | 113.66K | - | - | - | - | - | - | - | - |
| Short-Term Debt | 346.34K | 339.26K | 255.18K | 5.22M | 5.28M | 18.15M | 1.88M | 7.13M | 1.56M | 3.77M | 1.62M | 741.41K | 399.67K | 65.52K | 157.99K | 21.72K | 26.13K | 471.55K | 693.90K | 585.36K | - | - | - | - |
| Other Current Liabilities | 1.25M | 1.20M | 2.04M | 2.68M | 2.06M | 4.12M | 2.14M | 3.38M | 2.29M | 1.24M | 8.77M | 1.65M | 700.26K | 219.24K | 2.93M | 152.18K | 119.35K | 119.63K | 395.98K | 163.53K | 18.66K | - | - | - |
| Total Current Liabilities | 2.76M | 2.03M | 2.95M | 11.39M | 8.71M | 22.69M | 4.56M | 11.18M | 4.97M | 6.23M | 10.88M | 3.36M | 1.79M | 780.54K | 3.77M | 685.14K | 678.80K | 1.09M | 1.25M | 1.16M | 45.78K | - | - | 1.60K |
| Long-Term Debt | - | 105.92K | - | 136.88K | - | - | 15.95M | 3.18M | 4.60M | 237.04K | 890.81K | 593.91K | 423.39K | - | 3.17K | 10.17K | 16.88K | 23.24K | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | 235.00K | 48.26K | 276.06K | 409.36K | 259.43K | 334.53K | 39.50K | - | - | - | - | - | - |
| Total Long-Term Liabilities | - | 105.92K | - | 136.88K | - | 18.58M | 15.95M | 3.18M | 4.60M | 237.04K | 890.81K | 828.91K | 706.65K | 511.06K | 412.53K | 269.59K | 351.41K | 62.74K | 854.04K | 992.21K | 27.12K | - | - | 1.60K |
| Total Liabilities | 2.76M | 2.13M | 2.95M | 11.53M | 8.71M | 22.69M | 20.51M | 14.36M | 9.57M | 6.47M | 11.77M | 4.19M | 2.49M | 1.29M | 4.19M | 954.74K | 1.03M | 1.15M | 1.25M | 1.16M | 45.78K | - | - | 1.60K |
| Total Debt | 346.34K | 445.18K | 255.18K | 5.36M | 5.28M | 18.15M | 17.84M | 10.31M | 6.16M | 4.01M | 2.51M | 1.34M | 738.84K | 264.64K | 412.43K | 164.86K | 295.32K | 494.79K | 693.90K | 585.36K | - | - | - | - |
| Common Stock | 2.38K | 9.42K | 9.42K | 413.04K | 396.74K | 180.04K | 141.11K | 136.75K | 132.16K | 128.77K | 116.85K | 105.32K | 100.04K | 92.70K | 78.64K | 59.48K | 44.23K | 39.09K | 26.52K | 12.23K | 10.39K | 743.00 | 743.00 | 743.00 |
| Retained Earnings | -123.58M | -115.80M | -108.23M | -99.06M | -89.96M | -78.45M | -63.81M | -53.77M | -47.71M | -41.93M | -42.61M | -32.51M | -29.26M | -26.53M | -19.41M | -17.99M | -16.18M | -13.93M | -10.38M | -4.43M | -540.82K | -49.83K | -46.40K | -44.35K |
| Comprehensive Income | - | - | - | - | - | -100.00K | -100.00K | -81.25K | -56.25K | -31.25K | -6.25K | -303.15K | -229.31K | -137.88K | -101.32K | -68.92K | -8.82K | -8.82K | -622.53K | -30.00K | - | - | - | - |
| Shareholders Equity | -2.21M | -10.62K | 6.04M | -11.31M | -8.34M | -22.28M | -16.30M | -13.62M | -9.50M | -6.37M | -9.59M | -3.96M | -2.03M | -951.68K | -3.79M | -519.60K | -755.37K | -832.54K | -590.09K | -1.10M | -35.94K | -49.09K | -45.66K | -1.60K |
| Total Investments | - | - | - | - | - | - | - | - | - | - | 845.00 | - | 122.92K | - | - | - | - | - | - | - | - | - | - | - |