BKUH OTC
Bakhu Holdings, Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -95.0%
1Y: -95.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$471K
-32.8% ▼
5Y CAGR: +104.6%
Total Liabilities
$10M
+24.7% ▲
5Y CAGR: +237.0%
Shareholders Equity
-$9M
-30.3% ▼
Cash & Investments
$3K
-75.1% ▼
5Y CAGR: -25.1%
Total Debt
$7M
+5.8% ▲
5Y CAGR: +277.2%
Net Debt
$7M
+6.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $20K | $47K | $12K | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $20K | $47K | $12K | $3K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2K | $20K | $47K | $12K | $3K |
| Property, Plant & Equip. | $0 | $0 | $0 | $689K | $468K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $689K | $468K |
| Total Assets | $2K | $20K | $47K | $701K | $471K |
| — Liabilities — | |||||
| Accounts Payable | $5K | $50K | $500K | $1M | $3M |
| Short-Term Debt | $148K | $374K | $2M | $6M | $7M |
| Deferred Revenue | -$148 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $153K | $439K | $3M | $8M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $425K | $0 | $0 | $0 |
| Total Liabilities | $153K | $439K | $3M | $8M | $10M |
| — Equity — | |||||
| Common Stock | $289K | $300K | $301K | $301K | $301K |
| Retained Earnings | -$15M | -$16M | -$23M | -$44M | -$47M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$151K | -$420K | -$2M | -$7M | -$9M |
| Total Liabilities & Equity | $2K | $20K | $47K | $701K | $471K |
| — Key Metrics — | |||||
| Total Debt | $148K | $374K | $2M | $6M | $7M |
| Net Debt | $146K | $355K | $2M | $6M | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |