BAKHU HOLDINGS, CORP.: 10-Q filed 2023-03-15
What BAKHU HOLDINGS, CORP. reported in its quarterly report filed 2023-03-15 (fiscal Q2 2023): 26 published measures, 83 facts as tagged in accession 0001096906-23-000532.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-03-15
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001096906-23-000532 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 2023-01-31 | 537,087 | USD | |
| At 2022-07-31 | 701,095 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 8,936,015 | USD | |
| At 2022-07-31 | 7,858,618 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | -8,398,928 | USD | |
| At 2022-10-31 | -7,859,206 | USD | |
| At 2022-07-31 | -7,157,523 | USD | |
| At 2022-01-31 | -5,560,784 | USD | |
| At 2021-10-31 | -1,862,831 | USD | |
| At 2021-07-31 | -2,465,421 | 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 | Days |
|---|---|---|---|
| At 2023-01-31 | 2,401 | USD | |
| At 2022-07-31 | 12,451 | USD | |
| At 2022-01-31 | 31,003 | USD | |
| At 2021-07-31 | 46,929 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | -4,500,876 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -9,635,442 | USD | 184 |
| 2022-08-01 to 2022-10-31 | -5,134,566 | USD | 92 |
| 2021-11-01 to 2022-01-31 | -5,918,247 | USD | 92 |
| 2021-08-01 to 2022-01-31 | -11,215,066 | USD | 184 |
| 2021-08-01 to 2021-10-31 | -5,296,819 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | -323,664 | USD | 184 |
| 2021-08-01 to 2022-01-31 | -1,615,981 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 0 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 0 | USD | 184 |
| 2021-11-01 to 2022-01-31 | 0 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 0 | 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 |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | 303,489 | USD | 184 |
| 2021-08-01 to 2022-01-31 | 1,600,055 | 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 |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | 10,125 | USD | 184 |
| 2021-08-01 to 2022-01-31 | 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 2023-01-31 | -53,165,070 | USD | |
| At 2022-07-31 | -43,529,628 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 0 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 0 | USD | 184 |
| 2021-11-01 to 2022-01-31 | 0 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 0 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 534,686 | USD | |
| At 2022-07-31 | 688,644 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 3,931,154 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 8,364,037 | USD | 184 |
| 2022-08-01 to 2022-10-31 | 4,432,883 | USD | 92 |
| 2021-11-01 to 2022-01-31 | 2,220,294 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 6,663,700 | USD | 184 |
| 2021-08-01 to 2021-10-31 | 4,443,406 | USD | 92 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | -4,452,046 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -9,474,201 | USD | 184 |
| 2021-11-01 to 2022-01-31 | -3,153,692 | USD | 92 |
| 2021-08-01 to 2022-01-31 | -8,422,884 | 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 2023-01-31 | 2,401 | USD | |
| At 2022-07-31 | 12,451 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 48,830 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 95,493 | USD | 184 |
| 2021-11-01 to 2022-01-31 | 29,716 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 57,343 | 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 2023-01-31 | 8,936,015 | USD | |
| At 2022-07-31 | 7,858,618 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 4,452,046 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 9,474,201 | USD | 184 |
| 2021-11-01 to 2022-01-31 | 3,153,692 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 8,422,884 | 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 2023-01-31 | 301,282,983 | shares | |
| At 2022-07-31 | 301,282,983 | 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 2023-01-31 | 44,464,839 | USD | |
| At 2022-07-31 | 36,070,822 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 668,358 | USD | |
| At 2022-07-31 | 765,160 | USD | |
| At 2022-01-31 | 765,161 | 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 2023-01-31 | 314,412 | USD | |
| At 2022-07-31 | 218,919 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 233,408 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 523,922 | USD | 184 |
| 2021-11-01 to 2022-01-31 | 581,197 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 963,294 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 33,418 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 66,836 | USD | 184 |
| 2021-11-01 to 2022-01-31 | 0 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 0 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | -48,830 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -161,241 | USD | 184 |
| 2021-11-01 to 2022-01-31 | -2,764,555 | USD | 92 |
| 2021-08-01 to 2022-01-31 | -2,792,182 | 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 |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | 0 | USD | 184 |
| 2021-08-01 to 2022-01-31 | 0 | USD | 184 |
Inspect the source
- Entity
- BAKHU HOLDINGS, CORP. / CIK 0001440153
- Captured
- 2026-09-21T17:19:48.956Z
- SEC response SHA-256
1cdeb3b0b0f7268912bfcb65494b5b1bd2f8be31e51b918aca77378d4da90c4f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001440153.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))