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.