ZIVO BIOSCIENCE INC (ZIVO)
US98978N3098 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.48M | 1.80M | 8.90M | 140.00K | 350.00K | |||
| Receivables | 0.00 | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 460.00K | 100.00K | 60.00K | 30.00K | 20.00K | |||
| Total Current Assets | 1.95M | 1.90M | 8.96M | 170.00K | 370.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 120.00K | 190.00K | 30.00K | 50.00K | 0.00 | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 150.00K | 220.00K | 30.00K | 50.00K | 0.00 | |||
| TOTAL ASSETS | 2.10M | 2.12M | 8.99M | 220.00K | 370.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.13M | 0.00 | 0.00 | 10.00K | 0.00 | |||
| Current Portion Of LT Debt. | 240.00K | 240.00K | 240.00K | 5.18M | 5.28M | |||
| Accrued Expenses | 1.08M | 600.00K | 580.00K | 2.71M | 2.06M | |||
| Accounts Payable | 640.00K | 490.00K | 650.00K | 1.56M | 1.37M | |||
| Other Current Liabilities | 80.00K | 700.00K | 1.48M | 1.94M | N/A | |||
| Total Current Liabilities | 3.17M | 2.03M | 2.95M | 11.39M | 8.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 120.00K | 0.00 | |||
| Other Non-Current Liabilities | 20.00K | 110.00K | 0.00 | 20.00K | 0.00 | |||
| Total Non-Current Liabilities | 30.00K | 100.00K | 0.00 | 140.00K | 0.00 | |||
| TOTAL LIABILITIES | 3.20M | 2.13M | 2.95M | 11.53M | 8.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -121.67M | -115.80M | -108.23M | -99.06M | -89.96M | |||
| Additional Paid In Capital | 120.58M | 115.78M | 114.26M | 87.34M | 81.22M | |||
| Common Shares | 0.00 | 10.00K | 10.00K | 410.00K | 400.00K | |||
| Shares Outstanding | 1.74M | 1.57M | 1.57M | 860.00K | 830.00K | |||
| Tangible Book Value per Share | -0.63 | -0.01 | 3.85 | -13.15 | -10.05 | |||
| Total Shareholders' Equity | -1.09M | -10.00K | 6.04M | -11.31M | -8.34M | |||
| TOTAL LIABILITIES AND EQUITY | 2.10M | 2.12M | 8.99M | 220.00K | 370.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.01 | N/A | |||
| Current Ratio | 0.62 | 0.94 | 3.04 | 0.01 | 0.04 | |||
| Return On Assets (ROA) | -404.76% | -412.74% | -97.44% | -4140.91% | -3110.81% | |||
| Return On Equity (ROE) | N/A | N/A | -145.03% | N/A | N/A | |||
All data in USD