Bergio International Inc (BRGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48 | 38 | 51 | 152 | 47 |
| Receivables | 501 | 5 | 4 | 19 | 132 |
| Inventories | 1,264 | 1,292 | 1,436 | 1,517 | 2,825 |
| Other current assets | 147 | 0 | 0 | 0 | 0 |
| TOTAL | $1,968 | $1,349 | $1,495 | $1,690 | $3,017 |
| Non-Current Assets | |||||
| PPE Net | 6 | 11 | 15 | 19 | 27 |
| Investments And Advances | 8 | 8 | 8 | 7 | 7 |
| Intangibles | 2,781 | 2,781 | 2,781 | 2,781 | 5,769 |
| Other Non-Current Assets | 157 | 165 | 78 | 87 | 96 |
| TOTAL | $2,953 | $2,965 | $2,882 | $2,894 | $5,898 |
| Total Assets | $4,921 | $4,314 | $4,377 | $4,583 | $8,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 352 | N/A | 100 | 87 | 1,618 |
| Accounts payable and accrued liabilities | 1,169 | 1,074 | 937 | 861 | 1,769 |
| Accrued Expenses | 715 | 658 | 600 | 543 | 468 |
| Other current liabilities | 1,283 | 1,304 | 1,655 | 1,433 | 1,335 |
| TOTAL | $5,292 | $6,327 | $6,220 | $6,041 | $5,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113 | 113 | 113 | 112 | 260 |
| Other Non-Current Liabilities | 180 | 338 | 303 | -2,412 | 236 |
| TOTAL | $241 | $394 | $316 | $324 | $328 |
| Total Liabilities | $5,533 | $6,722 | $6,536 | $6,365 | $6,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,898,329 | 2,898,329 | 2,898,329 | 2,898,329 | 568,443 |
| Common Shares | 29 | 29 | 29 | 21 | 2 |
| Retained earnings | -22,473 | -24,321 | -24,129 | -23,770 | -21,189 |
| Other shareholders' equity | -4,346 | -4,295 | -4,238 | -4,138 | -2,007 |
| TOTAL | $-612 | $-2,408 | $-2,160 | $-1,781 | $2,664 |
| Total Liabilities And Equity | $4,921 | $4,314 | $4,377 | $4,583 | $8,915 |