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 investments | 31 | 47 | 20 | 2 | ||
| Cash and cash equivalents | 31 | 47 | 20 | 2 | ||
| Total current assets: | 31 | 47 | 20 | 2 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 765 | |||||
| Total noncurrent assets: | 765 | |||||
| TOTAL ASSETS: | 796 | 47 | 20 | 2 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 921 | 582 | 65 | 5 | ||
| Accounts payable | 643 | 500 | 50 | 5 | ||
| Accrued liabilities | 139 | 82 | ||||
| Interest and dividends payable | 139 | 15 | ||||
| Debt | 148 | |||||
| Due to related parties | 2,075 | 374 | ||||
| Other undisclosed current liabilities | 3,361 | 1,931 | ||||
| Total current liabilities: | 6,357 | 2,512 | 439 | 153 | ||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 6,357 | 2,512 | 439 | 153 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | (5,561) | (2,465) | (420) | (151) | ||
| Common stock | 301 | 301 | ||||
| Additional paid in capital | 27,968 | 19,849 | 15,005 | 14,178 | ||
| Accumulated deficit | (33,830) | (22,615) | (15,725) | (14,618) | ||
| Other undisclosed stockholders' equity attributable to parent | 300 | 289 | ||||
| Total stockholders' equity: | (5,561) | (2,465) | (420) | (151) | ||
| TOTAL LIABILITIES AND EQUITY: | 796 | 47 | 20 | 2 | ||
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 | 17 | 1 | |||
| Net loss: | (15,514) | (6,958) | (1,107) | (10,652) | |
| Other undisclosed net income attributable to parent | 111 | 68 | |||
| 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.