Bakhu Holdings, Corp.
BKUH
$0.015
-$0.485-97.00%
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
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| Total Cash And Short-Term Investments | 81.50K | 426.30K | 153.30K | 3.10K | 600.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.40K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.90K | 426.30K | 153.30K | 3.10K | 600.00 |
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| Total Current Assets | 151.90K | 426.30K | 153.30K | 3.10K | 600.00 |
| Net Property, Plant & Equipment | 367.60K | 401.00K | 434.40K | 467.90K | 501.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 519.50K | 827.40K | 587.70K | 471.00K | 501.80K |
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| Total Accounts Payable | 651.20K | 804.90K | 1.55M | 1.64M | 1.37M |
| Total Accrued Expenses | 1.87M | 1.76M | 1.58M | 1.41M | 1.26M |
| Short-term Debt | 150.00K | 150.00K | 6.75M | 6.74M | 6.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 260.00K | 260.00K | -- | -- | -- |
| Total Other Current Liabilities | 260.00K | 260.00K | -- | -- | -- |
| Total Current Liabilities | 2.93M | 2.97M | 9.89M | 9.80M | 9.33M |
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| Total Current Liabilities | 2.93M | 2.97M | 9.89M | 9.80M | 9.33M |
| Long-Term Debt | 7.81M | 7.63M | 530.00K | -- | -- |
| Short-term Debt | 150.00K | 150.00K | 6.75M | 6.74M | 6.70M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.75M | 10.61M | 10.42M | 9.80M | 9.33M |
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| Common Stock & APIC | 39.41M | 38.95M | 38.78M | 38.15M | 47.84M |
| Retained Earnings | -49.64M | -48.73M | -48.61M | -47.48M | -56.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.23M | -9.78M | -9.83M | -9.33M | -8.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.23M | -9.78M | -9.83M | -9.33M | -8.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.23M | -9.78M | -9.83M | -9.33M | -8.83M |
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