Bakhu Holdings, Corp. (BKUH)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 470.95 Thousand | 701.09 Thousand | 46.92 Thousand | 19.75 Thousand | 1633.00 | 13.13 Thousand |
| Total Current Assets | 3101.00 | 12.45 Thousand | 46.92 Thousand | 19.75 Thousand | 1633.00 | 13.13 Thousand |
| Cash And Short Term Investments | 3101.00 | 12.45 Thousand | 46.92 Thousand | 19.75 Thousand | 1633.00 | 13.13 Thousand |
| Cash and Cash Equivalents | 3101.00 | 12.45 Thousand | 46.92 Thousand | 19.75 Thousand | 1633.00 | 13.13 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 467.85 Thousand | 688.64 Thousand | - | - | - | - |
| Net PPE | 467.85 Thousand | 688.64 Thousand | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 9.79 Million | 7.85 Million | 2.51 Million | 439.41 Thousand | 152.72 Thousand | 22.53 Thousand |
| Total Current Liabilities | 9.79 Million | 7.85 Million | 2.51 Million | 439.41 Thousand | 152.72 Thousand | 22.53 Thousand |
| Account Payables | 2.63 Million | 1.26 Million | 499.58 Thousand | 50.4 Thousand | 5208.00 | 13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.74 Million | 6.37 Million | 1.93 Million | 374.27 Thousand | 147.51 Thousand | 8829.00 |
| Deferred Revenue | -2.63 Million | - | - | - | -147.51 | - |
| Other Current Liabilities | 3.05 Million | 218.91 Thousand | 81.98 Thousand | 14.73 Thousand | 147.51 | 702.00 |
| Total Non Current Liabilities | - | 7.63 Million | - | - | - | 21.82 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 7.63 Million | - | - | - | 21.82 Thousand |
| Other Liabilities | - | -7.63 Million | - | - | - | -21.82 Thousand |
| Total Equity | -9.32 Million | -7.15 Million | -2.46 Million | -419.66 Thousand | -151.08 Thousand | -9393.00 |
| Stock Holders Equity | -9.32 Million | -7.15 Million | -2.46 Million | -419.66 Thousand | -151.08 Thousand | -9393.00 |
| Common Stock | 301.3 Thousand | 301.28 Thousand | 300.69 Thousand | 300.11 Thousand | 288.93 Thousand | 71.93 Thousand |
| Retained Earnings | -47.47 Million | -43.52 Million | -20.88 Million | -15.72 Million | -14.61 Million | -3.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -9.32 Million | -7.15 Million | -2.46 Million | -419.66 Thousand | -151.08 Thousand | -9393.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.74 Million | 6.37 Million | 1.93 Million | 374.27 Thousand | 147.51 Thousand | 8829.00 |
| Net Debt | 6.74 Million | 6.36 Million | 1.88 Million | 354.52 Thousand | 145.88 Thousand | -4309.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 519.47 Thousand | 827.36 Thousand | 587.69 Thousand | 470.95 Thousand | 470.95 Thousand | 501.83 Thousand |
| Total Current Assets | 151.88 Thousand | 426.34 Thousand | 153.26 Thousand | 3101.00 | 3101.00 | 569.00 |
| Cash And Short Term Investments | 81.51 Thousand | 426.34 Thousand | 153.26 Thousand | 3101.00 | 3101.00 | 569.00 |
| Cash and Cash Equivalents | 81.51 Thousand | 426.34 Thousand | 153.26 Thousand | 3101.00 | 3101.00 | 569.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 70.36 Thousand | - | - | - | - | 11.88 Thousand |
| Total Non-Current Assets | 367.59 Thousand | 401.01 Thousand | 434.43 Thousand | 467.85 Thousand | 467.85 Thousand | 501.26 Thousand |
| Net PPE | 367.59 Thousand | 401.01 Thousand | 434.43 Thousand | 467.85 Thousand | 467.85 Thousand | 501.26 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 10.74 Million | 10.6 Million | 10.41 Million | 9.79 Million | 9.79 Million | 9.32 Million |
| Total Current Liabilities | 2.93 Million | 2.97 Million | 9.88 Million | 9.79 Million | 9.79 Million | 9.32 Million |
| Account Payables | 1.95 Million | 2 Million | 2.65 Million | 2.63 Million | 2.63 Million | 2.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 410 Thousand | 410 Thousand | 6.75 Million | 6.74 Million | 6.74 Million | 6.69 Million |
| Deferred Revenue | - | 1.00 | 1.00 | -2.63 Million | - | - |
| Other Current Liabilities | 565.36 Thousand | 553.45 Thousand | 476.92 Thousand | 3.05 Million | 412.81 Thousand | 362.45 Thousand |
| Total Non Current Liabilities | 7.81 Million | 7.63 Million | 529.99 Thousand | - | - | - |
| Long-Term Debt | 7.81 Million | 7.63 Million | 530 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -10.22 Million | -9.78 Million | -9.83 Million | -9.32 Million | -9.32 Million | -8.82 Million |
| Stock Holders Equity | -10.22 Million | -9.78 Million | -9.83 Million | -9.32 Million | -9.32 Million | -8.82 Million |
| Common Stock | 301.3 Thousand | 301.3 Thousand | 301.3 Thousand | 301.3 Thousand | 301.3 Thousand | 301.3 Thousand |
| Retained Earnings | -49.63 Million | -48.73 Million | -48.61 Million | -47.47 Million | -47.47 Million | -56.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -10.22 Million | -9.78 Million | -9.83 Million | -9.32 Million | -9.32 Million | -8.82 Million |
| Capital Lease Obligation | 260 Thousand | 260 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.22 Million | 8.04 Million | 7.28 Million | 6.74 Million | 6.74 Million | 6.69 Million |
| Net Debt | 8.14 Million | 7.61 Million | 7.13 Million | 6.74 Million | 6.74 Million | 6.69 Million |
RJF-PB
300964
HFIL
TALBROAUTO
KAYS
TCBC