Bakhu Holdings, Corp.
BKUH · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $426 | $153 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $152 | $426 | $153 | $3 |
| Property Plant & Equip (Net) | $368 | $401 | $434 | $468 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $368 | $401 | $434 | $468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $519 | $827 | $588 | $471 |
| Liabilities | – | – | – | – |
| Payables | $1,958 | $2,010 | $2,657 | $2,639 |
| Short-Term Debt | $150 | $150 | $6,754 | $6,745 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,934 | $2,973 | $9,888 | $9,797 |
| LT Debt | $7,814 | $7,634 | $530 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,814 | $7,634 | $530 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $260 | $260 | $0 | $0 |
| Total Liabilities | $10,747 | $10,607 | $10,418 | $9,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $301 | $301 | $301 | $301 |
| Retained Earnings | -$49,638 | -$48,732 | -$48,611 | -$47,479 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$10,228 | -$9,780 | -$9,830 | -$9,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $519 | $827 | $588 | $471 |
| Net Debt | $7,882 | $7,358 | $7,131 | $6,742 |