Bakhu Holdings, Corp. (BKUH)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
At close: Dec 11, 2025
Bakhu Holdings Balance Sheet
Financials in millions USD. Fiscal year is August - July.
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 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.08 | 0 | 0.01 | 0.05 | 0.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0 | 0.01 | 0.05 | 0.02 | 0 | Upgrade
|
| Cash Growth | 14226.71% | -75.09% | -73.47% | 137.57% | 1109.67% | -87.57% | Upgrade
|
| Total Current Assets | 0.15 | 0 | 0.01 | 0.05 | 0.02 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.47 | 0.69 | - | - | - | Upgrade
|
| Total Assets | 0.52 | 0.47 | 0.7 | 0.05 | 0.02 | 0 | Upgrade
|
| Accounts Payable | 0.65 | 1.64 | 1.27 | 0.5 | 0.05 | 0.01 | Upgrade
|
| Accrued Expenses | 1.87 | 1.41 | 0.22 | 0.08 | 0.01 | - | Upgrade
|
| Short-Term Debt | 0.15 | 6.74 | 6.37 | 1.93 | 0.37 | 0.15 | Upgrade
|
| Total Current Liabilities | 2.93 | 9.8 | 7.86 | 2.51 | 0.44 | 0.15 | Upgrade
|
| Total Liabilities | 10.75 | 9.8 | 7.86 | 2.51 | 0.44 | 0.15 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 39.11 | 37.85 | 29.72 | 19.85 | 15 | 14.18 | Upgrade
|
| Retained Earnings | -49.64 | -47.48 | -37.17 | -22.61 | -15.72 | -14.62 | Upgrade
|
| Shareholders' Equity | -10.23 | -9.33 | -7.16 | -2.47 | -0.42 | -0.15 | Upgrade
|
| Total Liabilities & Equity | 0.52 | 0.47 | 0.7 | 0.05 | 0.02 | 0 | Upgrade
|
| Total Debt | 7.96 | 6.74 | 6.37 | 1.93 | 0.37 | 0.15 | Upgrade
|
| Net Cash (Debt) | -7.88 | -6.74 | -6.36 | -1.88 | -0.35 | -0.15 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 301.3 | 301.3 | 301.18 | 301.18 | 300.11 | 288.94 | Upgrade
|
| Total Common Shares Outstanding | 301.3 | 301.3 | 301.28 | 300.7 | 300.11 | 288.94 | Upgrade
|
| Working Capital | -2.78 | -9.79 | -7.85 | -2.47 | -0.42 | -0.15 | Upgrade
|
| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -10.23 | -9.33 | -7.16 | -2.47 | -0.42 | -0.15 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Machinery | 0.67 | 0.67 | 0.77 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.