Bakhu Holdings, Corp. (BKUH)

Bakhu Holdings Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	0.08	0	0.01	0.05	0.02	0
Cash & Short-Term Investments	0.08	0	0.01	0.05	0.02	0
Cash Growth	14226.71%	-75.09%	-73.47%	137.57%	1109.68%	-87.57%
Total Current Assets	0.15	0	0.01	0.05	0.02	0
Property, Plant & Equipment	0.37	0.47	0.69	-	-	-
Total Assets	0.52	0.47	0.7	0.05	0.02	0
Accounts Payable	0.65	1.64	1.27	0.5	0.05	0.01
Accrued Expenses	1.87	1.41	0.22	0.08	0.01	-
Short-Term Debt	0.15	6.74	6.37	1.93	0.37	0.15
Total Current Liabilities	2.93	9.8	7.86	2.51	0.44	0.15
Total Liabilities	10.75	9.8	7.86	2.51	0.44	0.15
Common Stock	0.3	0.3	0.3	0.3	0.3	0.29
Additional Paid-In Capital	39.11	37.85	29.72	19.85	15	14.18
Retained Earnings	-49.64	-47.48	-37.17	-22.61	-15.72	-14.62
Shareholders' Equity	-10.23	-9.33	-7.16	-2.47	-0.42	-0.15
Total Liabilities & Equity	0.52	0.47	0.7	0.05	0.02	0
Total Debt	7.96	6.74	6.37	1.93	0.37	0.15
Net Cash (Debt)	-7.88	-6.74	-6.36	-1.88	-0.35	-0.15
Net Cash Per Share	-0.03	-0.02	-0.02	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	301.3	301.3	301.18	301.18	300.11	288.94
Total Common Shares Outstanding	301.3	301.3	301.28	300.7	300.11	288.94
Working Capital	-2.78	-9.79	-7.85	-2.47	-0.42	-0.15
Book Value Per Share	-0.03	-0.03	-0.02	-0.01	-0.00	-0.00
Tangible Book Value	-10.23	-9.33	-7.16	-2.47	-0.42	-0.15
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.01	-0.00	-0.00
Machinery	0.67	0.67	0.77	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.