Zivo Bioscience Inc (ZIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24 | 1,008 | 507 | 0 | 0 |
| TOTAL | $57 | $1,056 | $520 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 6 | 13 | 19 | N/A | N/A |
| Other Non-Current Assets | 142 | 170 | 198 | 0 | 0 |
| TOTAL | $148 | $183 | $217 | $N/A | $N/A |
| Total Assets | $206 | $1,239 | $737 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,416 | 1,285 | 7,799 | 0 | 0 |
| Accrued Expenses | 723 | 312 | 2,660 | 0 | 0 |
| Other current liabilities | 373 | 373 | 319 | 0 | 0 |
| TOTAL | $2,617 | $2,521 | $11,183 | $0 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,160 | 14,053 | 3,176 | 0 | 0 |
| TOTAL | $14,160 | $14,053 | $3,176 | $N/A | $N/A |
| Total Liabilities | $16,777 | $16,574 | $14,359 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292 | 290 | N/A | N/A | N/A |
| Common Shares | 139 | 137 | 137 | 0 | 0 |
| Retained earnings | -57,064 | -55,636 | -53,774 | 0 | 0 |
| TOTAL | $-16,571 | $-15,335 | $-13,621 | $0 | $0 |
| Total Liabilities And Equity | $206 | $1,239 | $737 | $0 | $0 |