ZIVO Bioscience
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZIVO Bioscience's balance sheet done over the years? Its assets were worth $555,715 last year, which is less than in the previous period. 497% of ZIVO Bioscience’s total assets is currently financed by debt. Its liabilities reached the amount of $2,761,558, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2014 | 101857 | 6.47M | 6353.05% |
|---|---|---|---|
| 2015 | 72680 | 9.56M | 13166.85% |
| 2016 | 737292 | 14.35M | 1947.47% |
| 2017 | 4210079 | 20.51M | 487.27% |
| 2018 | 411506 | 22.69M | 5514.77% |
| 2019 | 369393 | 8.70M | 2357.35% |
| 2020 | 220179 | 11.53M | 5237.01% |
| 2021 | 8990178 | 2.94M | 32.79% |
| 2022 | 2123019 | 2.13M | 100.5% |
| 2023 | 555715 | 2.76M | 496.94% |
ZIVOW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 274.38K | 1.79M | 8.90M | 137.86K | 346.11K | 388.89K | 317.13K | 506.98K | 16.58K | 1.38K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 147.26K | 102.41K | 58.07M | 29.95M | 23.28K | 22.61K | 15.14K | 13.43K | 12.34K | 31.72K |
Total current assets | 425.37K | 1.90M | 8.95M | 167.81K | 369.39K | 411.50K | 332.27K | 520.42K | 28.93K | 33.10K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 98.28K | 189.28K | 27.22K | 49.36K | 0 | 0 | 0 | 18.75K | 43.75K | 68.75K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 32.05K | 32.05K | 3K | 3K | 0 | 0 | 3.87M | 198.11K | -43.75K | -68.75K |
Total non-current assets | 130.33K | 221.34K | 30.22K | 52.36K | 0 | 0 | 3.87M | 216.86K | 43.75K | 68.75K |
Total assets | 555.71K | 2.12M | 8.99M | 220.17K | 369.39K | 411.50K | 4.21M | 737.29K | 72.68K | 101.85K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 346.34K | 339.25K | 255.17K | 5.21M | 5.28M | 18.15M | 1.88M | 7.13M | 1.56M | 3.76M |
Total current liabilities | 2.76M | 2.02M | 2.94M | 11.39M | 8.70M | 22.69M | 4.56M | 11.18M | 4.97M | 6.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 105.91K | 0 | 136.87K | 0 | 0 | 15.95M | 3.17M | 4.59M | 237.04K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 18.57M | 0 | -3.17M | 0 | 0 |
Total non-current liabilities | 0 | 105.91K | 0 | 136.87K | 0 | 18.57M | 15.95M | 3.17M | 4.59M | 237.04K |
Total liabilities | 2.76M | 2.13M | 2.94M | 11.53M | 8.70M | 22.69M | 20.51M | 14.35M | 9.56M | 6.47M |
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