ZIVO Stock Annual Balance Sheet. Download in Excel
Zivo Bioscience Inc
ZIVO 
NSC
Sector: Healthcare
Industry: Biotechnology
20.89
USD
-0.11
(-0.52%)
Previous close: 21.0 Open: 20.9 Bid: Ask:
52 week range
0.48 22.15
Mkt Cap: 74 M Avg Vol (90 Days): 1,867
Last updated: Monday 25th November 2024
Financials
ZIVO Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 938640.0 | 483208.0 | 1 M | 666365.0 | 541710.0 | 422426.0 | 1 M | 2 M | 654333.0 | 490670.0 |
| Accounts receivable | 118467.0 | |||||||||
| Accrued expenses | 1 M | 1 M | 2 M | 4 M | 2 M | 4 M | 3 M | 4 M | 1 M | 987132.0 |
| Accumulated depreciation & depletion | -73843.0 | -25000.0 | -25000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | ||
| Additional paid in capital | 28 M | 33 M | 35 M | 40 M | 47 M | 56 M | 81 M | 88 M | 113 M | 116 M |
| Cash and equivalents | 47147.0 | 493104.0 | 1383.0 | 506986.0 | 317135.0 | 388891.0 | 346111.0 | 137862.0 | 9 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 47147.0 | 493104.0 | 1383.0 | 506986.0 | 317135.0 | 388891.0 | 346111.0 | 137862.0 | 9 M | 2 M |
| CashEquivalents | 47147.0 | 317135.0 | 388891.0 | |||||||
| Common par | 442796.0 | 116852.0 | 128774.0 | 136745.0 | 141107.0 | 180037.0 | 396737.0 | 5163.0 | 9420.0 | 9420.0 |
| Common stock equity | -4 M | -10 M | -6 M | -14 M | -16 M | -22 M | -8 M | -11 M | 6 M | -10622.0 |
| CommonStock | 442796.0 | 116852.0 | 128774.0 | 136745.0 | 141107.0 | 180037.0 | 396737.0 | 5163.0 | 9420.0 | 9420.0 |
| CurrentAccruedExpenses | 270682.0 | 738686.0 | 1 M | 3 M | 2 M | 4 M | 2 M | 2 M | 563101.0 | 496462.0 |
| CurrentCapitalLeaseObligation | 29172.0 | 15178.0 | 99259.0 | |||||||
| CurrentDeferredRevenue | 235000.0 | 1 M | 1 M | 525904.0 | ||||||
| CurrentDeferredTaxesAssets | 16 M | |||||||||
| Deferred revenues | 254110.0 | 1 M | 1 M | 525904.0 | ||||||
| DeferredCosts | 4 M | |||||||||
| FinancialAssets | 123762.0 | 845.0 | ||||||||
| Float term debt | 34957.0 | 4834.0 | 198119.0 | 5 M | 240000.0 | 345919.0 | ||||
| GoodwillAndOtherIntangibleAssets | 6234.0 | 1 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 73843.0 | 93750.0 | 93750.0 | 43750.0 | 100000.0 | 100000.0 | 100000.0 | 149364.0 | 127225.0 | 189282.0 |
| Intangibles | 6234.0 | 1 M | ||||||||
| InterestPayable | 3 M | 2 M | 4 M | 2 M | 2 M | 95886.0 | 98286.0 | |||
| Invested capital | -3 M | -9 M | -3 M | -10 M | 2 M | -4 M | -3 M | -691352.0 | 7 M | 575297.0 |
| Land & improvements | 151859.0 | |||||||||
| LongTermCapitalLeaseObligation | 15178.0 | 15178.0 | 105919.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 628865.0 | 895645.0 | 4 M | 3 M | 18 M | 18 M | 5 M | 5 M | 240000.0 | 345919.0 |
| Machinery furniture & equipment | 112879.0 | 80000.0 | 80000.0 | 80000.0 | 80000.0 | 80000.0 | 80000.0 | |||
| Net fixed assets (net PP&E) | 13203.0 | 93750.0 | 68750.0 | 18750.0 | 49364.0 | 27225.0 | 189282.0 | |||
| NonCurrentDeferredAssets | 4 M | |||||||||
| NonCurrentDeferredLiabilities | 235000.0 | |||||||||
| NonCurrentDeferredRevenue | 235000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | -21 M | -9 M | -11 M | |||||||
| NonCurrentPrepaidAssets | 3000.0 | |||||||||
| Notes payable | 9000.0 | 240000.0 | ||||||||
| Other current assets | 129996.0 | 1 M | ||||||||
| Other fixed assets | 49364.0 | 27225.0 | 189282.0 | |||||||
| Other non-current liabilities | 453915.0 | 175427.0 | ||||||||
| OtherCurrentBorrowings | 258954.0 | 141014.0 | 245979.0 | |||||||
| OtherCurrentLiabilities | 27837.0 | 319234.0 | 475834.0 | 432429.0 | 369037.0 | 205178.0 | ||||
| OtherDeferredCosts | 4 M | |||||||||
| OtherPayable | 60000.0 | |||||||||
| Payables | 938640.0 | 483208.0 | 1 M | 666365.0 | 541710.0 | 422426.0 | 1 M | 2 M | 654333.0 | 490670.0 |
| Prepaid expenses | 8701.0 | 72122.0 | 31724.0 | 13437.0 | 15143.0 | 22615.0 | 23282.0 | 32953.0 | 61078.0 | 134474.0 |
| Retained earnings | -33 M | -43 M | -42 M | -54 M | -64 M | -78 M | -90 M | -99 M | -107 M | -116 M |
| Short term debt | 741412.0 | 2 M | 141014.0 | 7 M | 9000.0 | |||||
| Total assets | 234004.0 | 2 M | 101857.0 | 737292.0 | 4 M | 411506.0 | 369393.0 | 220179.0 | 9 M | 2 M |
| Total current assets | 90805.0 | 688527.0 | 33107.0 | 520423.0 | 332278.0 | 411506.0 | 369393.0 | 167815.0 | 9 M | 2 M |
| Total current liabilities | 3 M | 11 M | 6 M | 11 M | 5 M | 23 M | 3 M | 11 M | 3 M | 2 M |
| Total equity | -4 M | -10 M | -6 M | -14 M | -16 M | -22 M | -8 M | -11 M | 6 M | -10622.0 |
| Total liabilities | 4 M | 12 M | 6 M | 14 M | 21 M | 23 M | 9 M | 12 M | 3 M | 2 M |
| Total non-current assets | 143199.0 | 1 M | 68750.0 | 18750.0 | 4 M | 49364.0 | 27225.0 | 189282.0 | ||
| Total non-current liabilities | 828908.0 | 890811.0 | 237042.0 | 3 M | 16 M | 5 M | 136878.0 | 105919.0 | ||
| TotalEquityGrossMinority | -4 M | -10 M | -6 M | -14 M | -16 M | -22 M | -8 M | -11 M | 6 M | -10622.0 |
| TotalEquityGrossMinorityInterest | -4 M | -10 M | -6 M | -14 M | -16 M | -22 M | -8 M | -11 M | 6 M | -10622.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 234004.0 | 2 M | 101857.0 | 737292.0 | 4 M | 411506.0 | 369393.0 | 220179.0 | 9 M | 2 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 828908.0 | 890811.0 | 237042.0 | 3 M | 16 M | 5 M | 136878.0 | 105919.0 | ||
| UnearnedPremiums | 73953.0 | |||||||||
| Working capital | -3 M | -10 M | -6 M | -11 M | -4 M | -22 M | -3 M | -11 M | 6 M | -126043.0 |
| debtc | 741412.0 | 2 M | 141014.0 | 7 M | 38172.0 | 15178.0 | 99259.0 |
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