Bakhu Holdings, Corp. (BKUH) financial statements (2022 and earlier)

Company profile

Business Address ONE WORLD TRADE CENTER
LONG BEACH, CA 90831
State of Incorp. NV
Fiscal Year End July 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3147202
Cash and cash equivalents3147202
Total current assets:3147202
Noncurrent Assets
Property, plant and equipment765   
Total noncurrent assets:765   
TOTAL ASSETS:79647202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities921582655
Accounts payable643500505
Accrued liabilities13982  
Interest and dividends payable139 15 
Debt   148
Due to related parties2,075 374 
Other undisclosed current liabilities3,3611,931  
Total current liabilities:6,3572,512439153
Noncurrent Liabilities
Total liabilities:6,3572,512439153
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,561)(2,465)(420)(151)
Common stock301301  
Additional paid in capital27,96819,84915,00514,178
Accumulated deficit(33,830)(22,615)(15,725)(14,618)
Other undisclosed stockholders' equity attributable to parent  300289
Total stockholders' equity:(5,561)(2,465)(420)(151)
TOTAL LIABILITIES AND EQUITY:79647202

Income statement (P&L) ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
Gross profit:  (982)(10,611)
Operating expenses(12,557)(6,822)(108)(41)
Operating loss:(12,557)(6,822)(1,090)(10,651)
Nonoperating expense
(Other Nonoperating expense)
(2,846)(68)(17)(1)
Interest and debt expense(111)(68)(17)(1)
Loss from continuing operations before equity method investments, income taxes:(15,514)(6,958)(1,123)(10,653)
Other undisclosed income from continuing operations before income taxes  171
Net loss:(15,514)(6,958)(1,107)(10,652)
Other undisclosed net income attributable to parent11168  
Net loss available to common stockholders, diluted:(15,403)(6,890)(1,107)(10,652)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
Net loss:(15,514)(6,958)(1,107)(10,652)
Comprehensive loss, net of tax, attributable to parent:(15,514)(6,958)(1,107)(10,652)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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