Bakhu Holdings, Corp. (BKUH) financial statements (2021 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)

1/31/2021
TTM
7/31/2020
7/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6202
Cash and cash equivalents6202
Total current assets:6202
Noncurrent Assets
TOTAL ASSETS:6202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities70655
Accounts payable38505
Accrued liabilities32  
Interest and dividends payable 15 
Debt  148
Due to related parties 374 
Other undisclosed current liabilities818  
Total current liabilities:889439153
Noncurrent Liabilities
Total liabilities:889439153
Stockholders' equity
Stockholders' equity attributable to parent, including:(883)(420)(151)
Common stock300  
Additional paid in capital16,53715,00514,178
Accumulated deficit(17,719)(15,725)(14,618)
Other undisclosed stockholders' equity attributable to parent 300289
Total stockholders' equity:(883)(420)(151)
TOTAL LIABILITIES AND EQUITY:6202

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

1/31/2021
TTM
7/31/2020
7/31/2019
Gross profit:(289)(982)(10,611)
Operating expenses(2,247)(108)(41)
Operating loss:(2,536)(1,090)(10,651)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
19(17)(1)
Interest and debt expense(29)(17)(1)
Loss from continuing operations before equity method investments, income taxes:(2,547)(1,123)(10,653)
Other undisclosed income from continuing operations before income taxes5171
Net loss:(2,541)(1,107)(10,652)
Other undisclosed net loss attributable to parent(24)  
Net loss available to common stockholders, diluted:(2,566)(1,107)(10,652)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
Net loss:(2,541)(1,107)(10,652)
Comprehensive loss, net of tax, attributable to parent:(2,541)(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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