Bakhu Holdings, Corp. (BKUH)
OTCMKTS · Delayed Price · Currency is USD
0.0005
-0.0195 (-97.50%)
At close: Mar 27, 2026
Bakhu Holdings Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Cash & Equivalents | 0 | 0.03 | 0 | 0.01 | 0.05 | 0.02 |
Cash & Short-Term Investments | 0 | 0.03 | 0 | 0.01 | 0.05 | 0.02 |
Cash Growth | -97.50% | 721.06% | -75.09% | -73.47% | 137.57% | 1109.67% |
Total Current Assets | 0 | 0.03 | 0 | 0.01 | 0.05 | 0.02 |
Property, Plant & Equipment | - | - | 0.47 | 0.69 | - | - |
Total Assets | 0 | 0.03 | 0.47 | 0.7 | 0.05 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Accounts Payable | 2.21 | 0.39 | 2.64 | 1.27 | 0.5 | 0.05 |
Accrued Expenses | 0.84 | 2.05 | 0.41 | 0.22 | 0.08 | 0.01 |
Short-Term Debt | - | - | - | 6.37 | 1.93 | 0.37 |
Current Portion of Long-Term Debt | 0.15 | 0.15 | 6.74 | - | - | - |
Other Current Liabilities | 0.26 | 0.26 | - | - | - | - |
Total Current Liabilities | 3.46 | 2.85 | 9.8 | 7.86 | 2.51 | 0.44 |
Long-Term Debt | 8.33 | 8.19 | - | - | - | - |
Total Liabilities | 11.8 | 11.04 | 9.8 | 7.86 | 2.51 | 0.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Additional Paid-In Capital | 40.67 | 39.6 | 37.85 | 29.72 | 19.85 | 15 |
Retained Earnings | -52.77 | -50.91 | -47.48 | -37.17 | -22.61 | -15.72 |
Shareholders' Equity | -11.79 | -11.01 | -9.33 | -7.16 | -2.47 | -0.42 |
Total Liabilities & Equity | 0 | 0.03 | 0.47 | 0.7 | 0.05 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Total Debt | 8.48 | 8.34 | 6.74 | 6.37 | 1.93 | 0.37 |
Net Cash (Debt) | -8.48 | -8.32 | -6.74 | -6.36 | -1.88 | -0.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 301.3 | 301.3 | 301.3 | 301.18 | 301.18 | 300.11 |
Total Common Shares Outstanding | 301.3 | 301.3 | 301.3 | 301.28 | 300.7 | 300.11 |
Working Capital | -3.46 | -2.82 | -9.79 | -7.85 | -2.47 | -0.42 |
Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | -0.00 |
Tangible Book Value | -11.79 | -11.01 | -9.33 | -7.16 | -2.47 | -0.42 |
Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | -0.00 |
Machinery | - | 0.33 | 0.67 | 0.77 | - | - |