Bakhu Holdings, Corp. financial data

Symbol
BKUH on OTC
Industry
Patent Owners & Lessors
Location
One World Trade Center, Suite 130, Long Beach, California
State of incorporation
Nevada
Fiscal year end
July 31
Former names
Planet Resources, Corp. (to 5/26/2009)
Latest financial report
Q4 2023 - Mar 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.82 % +1068%
Debt-to-equity -106 % +15.1%
Return On Equity 160 % -61.4%
Return On Assets -2.52K % +39.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 301M shares 0%
Common Stock, Shares, Outstanding 301M shares +0.01%
Entity Public Float 96.8M USD -71%
Common Stock, Value, Issued 301K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 768K USD -38.4%
Operating Income (Loss) -4.73M USD +56.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -15.1M USD +43.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 426K USD +17657%
Assets, Current 426K USD +17657%
Property, Plant and Equipment, Net 401K USD -25%
Assets 827K USD +54%
Accounts Payable, Current 802K USD +101%
Accrued Liabilities, Current 553K USD +76%
Liabilities, Current 2.97M USD -66.7%
Liabilities 10.6M USD +18.7%
Retained Earnings (Accumulated Deficit) -48.7M USD +8.34%
Stockholders' Equity Attributable to Parent -9.78M USD -16.4%
Liabilities and Equity 827K USD +54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -389K USD -75.9%
Net Cash Provided by (Used in) Financing Activities 539K USD +146%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 301M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 426K USD +17657%
Depreciation 134K USD -6.75%
Property, Plant and Equipment, Gross 668K USD 0%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 38.7M USD -13.1%
Preferred Stock, Shares Outstanding 0 shares -100%
Interest Expense 239K USD +36.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%