D
Bakhu Holdings, Corp. BKUH
$0.02 $0.00533.33% OTC PK
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EPS (TTM)

04/30/2024 01/31/2024 10/31/2023 07/31/2023 04/30/2023
Total Cash And Short-Term Investments 13,483.33% 17,662.50% 662.69% -75.20% -96.18%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 25,216.67% 17,662.50% 662.69% -75.20% -96.18%

Total Current Assets 25,216.67% 17,662.50% 662.69% -75.20% -96.18%
Net Property, Plant & Equipment -26.67% -25.00% -23.53% -32.05% -31.04%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 3.53% 54.05% -0.09% -32.82% -32.43%

Total Accounts Payable -52.44% -31.64% 73.78% 29.41% 70.76%
Total Accrued Expenses 48.43% 58.22% 64.47% 545.87% 618.39%
Short-term Debt -97.76% -97.74% 2.45% 5.82% 8.25%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -68.56% -66.73% 17.05% 24.66% 30.20%

Total Current Liabilities -68.56% -66.73% 17.05% 24.66% 30.20%
Long-Term Debt -- -- -- -- --
Short-term Debt -97.76% -97.74% 2.45% 5.82% 8.25%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 15.19% 18.70% 23.33% 24.66% 30.20%

Common Stock & APIC -17.62% -12.99% -4.96% 27.11% 50.67%
Retained Earnings 12.41% 8.34% 0.11% -27.72% -48.45%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -15.86% -16.44% -25.08% -30.29% -37.44%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -15.86% -16.44% -25.08% -30.29% -37.44%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -15.86% -16.44% -25.08% -30.29% -37.44%