BAKHU HOLDINGS, CORP.: 10-Q filed 2021-03-17

Name: BAKHU HOLDINGS, CORP.: 10-Q filed 2021-03-17
Creator: BAKHU HOLDINGS, CORP.

What BAKHU HOLDINGS, CORP. reported in its quarterly report filed 2021-03-17 (fiscal Q2 2021): 23 published measures, 64 facts as tagged in accession 0001096906-21-000496.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-03-17
Fiscal period: fiscal Q2 2021
Accession: 0001096906-21-000496 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BAKHU HOLDINGS, CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-01-31	6,187	USD
At 2020-07-31	19,754	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-01-31	888,720	USD
At 2020-07-31	439,418	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2021-01-31	-882,533	USD
At 2020-07-31	-419,664	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-01-31	6,187	USD
At 2020-07-31	19,754	USD
At 2020-01-31	1,445	USD
At 2019-07-31	1,633	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-11-01 to 2021-01-31	-933,929	USD	92
2020-08-01 to 2021-01-31	-1,994,783	USD	184
2019-11-01 to 2020-01-31	-73,481	USD	92
2019-08-01 to 2020-01-31	-108,213	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2020-11-01 to 2021-01-31	USD	92
2020-08-01 to 2021-01-31	USD	184
2019-11-01 to 2020-01-31	USD	92
2019-08-01 to 2020-01-31	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-08-01 to 2021-01-31	444,000	USD	184
2019-08-01 to 2020-01-31	82,500	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-08-01 to 2021-01-31	0	USD	184
2019-08-01 to 2020-01-31	0	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-01-31	-17,719,461	USD
At 2020-07-31	-15,724,678	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2020-11-01 to 2021-01-31	USD	92
2020-08-01 to 2021-01-31	USD	184
2019-11-01 to 2020-01-31	USD	92
2019-08-01 to 2020-01-31	USD	184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-11-01 to 2021-01-31	-922,821	USD	92
2020-08-01 to 2021-01-31	-1,977,085	USD	184
2019-11-01 to 2020-01-31	-70,438	USD	92
2019-08-01 to 2020-01-31	-102,745	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-01-31	6,187	USD
At 2020-07-31	19,754	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2020-11-01 to 2021-01-31	11,108	USD	92
2020-08-01 to 2021-01-31	17,698	USD	184
2019-11-01 to 2020-01-31	3,043	USD	92
2019-08-01 to 2020-01-31	5,468	USD	184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-01-31	888,720	USD
At 2020-07-31	439,418	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-01-31	38,154	USD
At 2020-07-31	50,404	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-11-01 to 2021-01-31	922,821	USD	92
2020-08-01 to 2021-01-31	1,977,085	USD	184
2019-11-01 to 2020-01-31	70,438	USD	92
2019-08-01 to 2020-01-31	102,745	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-01-31	300,114,000	shares
At 2020-07-31	300,114,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-01-31	16,536,814	USD
At 2020-07-31	15,004,900	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-01-31	32,288	USD
At 2020-07-31	14,736	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-11-01 to 2021-01-31	82,395	USD	92
2020-08-01 to 2021-01-31	104,980	USD	184
2019-11-01 to 2020-01-31	13,652	USD	92
2019-08-01 to 2020-01-31	14,625	USD	184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2020-11-01 to 2021-01-31	11,108	USD	92
2020-08-01 to 2021-01-31	17,698	USD	184
2019-11-01 to 2020-01-31	3,043	USD	92
2019-08-01 to 2020-01-31	5,468	USD	184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-08-01 to 2021-01-31	0	USD	184
2019-08-01 to 2020-01-31	0	USD	184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2020-08-01 to 2021-01-31	-12,250	USD	184
2019-08-01 to 2020-01-31	20,057	USD	184

Inspect the source

Entity: BAKHU HOLDINGS, CORP. / CIK 0001440153
Captured: 2026-09-21T17:19:48.956Z
SEC response SHA-256: 1cdeb3b0b0f7268912bfcb65494b5b1bd2f8be31e51b918aca77378d4da90c4f

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001440153.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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