Bakhu Holdings Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.03	0	0.01	0.05	0.02
Cash & Short-Term Investments	0.03	0	0.01	0.05	0.02
Cash Growth	721.06%	-75.09%	-73.47%	137.57%	1109.67%
Total Current Assets	0.03	0	0.01	0.05	0.02
Property, Plant & Equipment	-	0.47	0.69	-	-
Total Assets	0.03	0.47	0.7	0.05	0.02
Accounts Payable	0.39	2.64	1.27	0.5	0.05
Accrued Expenses	2.05	0.41	0.22	0.08	0.01
Short-Term Debt	0.15	6.74	6.37	1.93	0.37
Other Current Liabilities	0.26	-	-	-	-
Total Current Liabilities	2.85	9.8	7.86	2.51	0.44
Long-Term Debt	8.19	-	-	-	-
Total Liabilities	11.04	9.8	7.86	2.51	0.44
Common Stock	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	39.6	37.85	29.72	19.85	15
Retained Earnings	-50.91	-47.48	-37.17	-22.61	-15.72
Shareholders' Equity	-11.01	-9.33	-7.16	-2.47	-0.42
Total Liabilities & Equity	0.03	0.47	0.7	0.05	0.02
Total Debt	8.34	6.74	6.37	1.93	0.37
Net Cash (Debt)	-8.32	-6.74	-6.36	-1.88	-0.35
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.02	-0.02	-0.01	-0.00
Filing Date Shares Outstanding	301.18	301.3	301.18	301.18	300.11
Total Common Shares Outstanding	301.3	301.3	301.28	300.7	300.11
Working Capital	-2.82	-9.79	-7.85	-2.47	-0.42
Book Value Per Share	-0.04	-0.03	-0.02	-0.01	-0.00
Tangible Book Value	-11.01	-9.33	-7.16	-2.47	-0.42
Tangible Book Value Per Share	-0.04	-0.03	-0.02	-0.01	-0.00
Machinery	0.33	0.67	0.77	-	-