BKUH · As filed with the SEC
Bakhu Holdings balance sheet, by fiscal year
The statement as Bakhu Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2024 Jul 31, 2024 | FY2023 Jul 31, 2023 | FY2022 Jul 31, 2022 | FY2021 Jul 31, 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS | ||||
| Cash and Cash Equivalents | 25,461 | 3,101 | 12,451 | 46,929 |
| Total Current Assets | 25,461 | 3,101 | 12,451 | 46,929 |
| Property, Plant and Equipment | 0 | 467,850 | 688,644 | — |
| Total Other Assets | 0 | 467,850 | 688,644 | — |
| TOTAL ASSETS | 25,461 | 470,951 | 701,095 | 46,929 |
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | ||||
| CURRENT LIABILITIES | ||||
| Accounts Payable | — | — | — | 499,580 |
| Accounts Payable | 1,796,034 | 2,639,281 | 1,265,968 | — |
| Other Current Liabilities | 640,430 | 412,813 | 218,919 | 81,987 |
| Notes payable - related parties | — | — | 6,373,731 | 1,930,783 |
| Notes payable - related parties | — | 6,744,672 | — | — |
| Settlement liability due to leasing company | 260,000 | — | — | — |
| Notes payable - related parties current portion | 150,000 | — | — | — |
| Total Current Liabilities | 2,846,464 | 9,796,766 | 7,858,618 | 2,512,350 |
| NON-CURRENT LIABILITIES | ||||
| Notes payable - related parties | 7,515,355 | — | — | — |
| Long-Term Debt | 675,192 | — | — | — |
| Total Non-Current Liabilities | 8,190,547 | — | — | — |
| TOTAL LIABILITIES | 11,037,011 | 9,796,766 | 7,858,618 | 2,512,350 |
| STOCKHOLDERS' EQUITY (DEFICIT) | ||||
| Preferred Stock | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 301,303 | 301,303 | 301,283 | 300,698 |
| Additional Paid-In Capital | 39,598,304 | 37,852,370 | 36,070,822 | 18,114,299 |
| Retained Earnings | (50,911,157) | (47,479,488) | (43,529,628) | (20,880,418) |
| Total Stockholders' Equity (Deficit) | (11,011,550) | (9,325,815) | (7,157,523) | (2,465,421) |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | 25,461 | 470,951 | 701,095 | 46,929 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.