Bakhu Holdings, Corp. (BKUH)
OTCMKTS · Delayed Price · Currency is USD
0.0150
-0.4850 (-97.00%)
At close: Nov 20, 2024

Bakhu Holdings Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Apr '24 Jul '23 Jul '22 Jul '21 Jul '20 Jul '19 2018 - 2014
Cash & Equivalents
0.0800.010.050.020
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Cash & Short-Term Investments
0.0800.010.050.020
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Cash Growth
14226.71%-75.09%-73.47%137.57%1109.68%-87.57%
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Total Current Assets
0.1500.010.050.020
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Property, Plant & Equipment
0.370.470.69---
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Total Assets
0.520.470.70.050.020
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Accounts Payable
0.651.641.270.50.050.01
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Accrued Expenses
1.871.410.220.080.01-
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Short-Term Debt
0.156.746.371.930.370.15
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Total Current Liabilities
2.939.87.862.510.440.15
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Total Liabilities
10.759.87.862.510.440.15
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Common Stock
0.30.30.30.30.30.29
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Additional Paid-In Capital
39.1137.8529.7219.851514.18
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Retained Earnings
-49.64-47.48-37.17-22.61-15.72-14.62
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Shareholders' Equity
-10.23-9.33-7.16-2.47-0.42-0.15
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Total Liabilities & Equity
0.520.470.70.050.020
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Total Debt
7.966.746.371.930.370.15
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Net Cash (Debt)
-7.88-6.74-6.36-1.88-0.35-0.15
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Net Cash Per Share
-0.03-0.02-0.02-0.01-0.00-0.00
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Filing Date Shares Outstanding
301.3301.3301.18301.18300.11288.94
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Total Common Shares Outstanding
301.3301.3301.28300.7300.11288.94
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Working Capital
-2.78-9.79-7.85-2.47-0.42-0.15
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Book Value Per Share
-0.03-0.03-0.02-0.01-0.00-0.00
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Tangible Book Value
-10.23-9.33-7.16-2.47-0.42-0.15
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Tangible Book Value Per Share
-0.03-0.03-0.02-0.01-0.00-0.00
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Machinery
0.670.670.77---
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Source: S&P Capital IQ. Standard template. Financial Sources.