Bakhu Holdings, Corp.
BKUH · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $12 | $47 | $20 |
| 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 | $3 | $12 | $47 | $20 |
| Property Plant & Equip (Net) | $468 | $689 | $0 | $0 |
| 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 | $468 | $689 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $471 | $701 | $47 | $20 |
| Liabilities | – | – | – | – |
| Payables | $2,639 | $1,266 | $500 | $50 |
| Short-Term Debt | $6,745 | $6,374 | $1,931 | $374 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $413 | $219 | $82 | $15 |
| Total Curr. Liab. | $9,797 | $7,859 | $2,512 | $439 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $425 |
| Other Liabilities | $0 | $0 | -$2,430 | -$425 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,797 | $7,859 | $2,512 | $439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $301 | $301 | $301 | $300 |
| Retained Earnings | -$47,479 | -$43,530 | -$22,615 | -$15,725 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37,852 | $36,071 | $19,849 | $15,005 |
| Total Equity | -$9,326 | -$7,158 | -$2,465 | -$420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $471 | $701 | $47 | $20 |
| Net Debt | $6,742 | $6,361 | $1,884 | $355 |