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BAKHU HOLDINGS, CORP.: 10-Q filed 2024-06-20

What BAKHU HOLDINGS, CORP. reported in its quarterly report filed 2024-06-20 (fiscal Q3 2024): 27 published measures, 88 facts as tagged in accession 0001096906-24-001404.

This filing

Form
10-Q (quarterly report)
Filed
2024-06-20
Fiscal period
fiscal Q3 2024
Accession
0001096906-24-001404 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.

PeriodValueUnitDays
At 2024-04-30519,477USD
At 2023-07-31470,951USD

Total liabilities

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

PeriodValueUnitDays
At 2024-04-3010,747,336USD
At 2023-07-319,796,766USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-04-30-10,227,859USD
At 2024-01-31-9,780,005USD
At 2023-10-31-9,830,318USD
At 2023-07-31-9,325,815USD
At 2023-04-30-8,828,086USD
At 2023-01-31-8,398,928USD
At 2022-10-31-7,859,206USD
At 2022-07-31-7,157,523USD

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.

PeriodValueUnitDays
At 2024-04-3081,519USD
At 2023-07-313,101USD

Net income or loss

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

PeriodValueUnitDays
2024-02-01 to 2024-04-30-906,837USD90
2023-08-01 to 2024-04-30-2,158,995USD274
2023-11-01 to 2024-01-31-120,680USD92
2023-08-01 to 2023-10-31-1,131,478USD92
2023-02-01 to 2023-04-30-2,142,833USD89
2022-08-01 to 2023-04-30-9,054,449USD273
2022-11-01 to 2023-01-31-3,138,963USD92
2022-08-01 to 2022-10-31-3,772,653USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-08-01 to 2024-04-30-1,065,382USD274
2022-08-01 to 2023-04-30-377,460USD273

Revenue

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

PeriodValueUnitDays
2024-02-01 to 2024-04-300USD90
2023-08-01 to 2024-04-300USD274
2023-02-01 to 2023-04-300USD89
2022-08-01 to 2023-04-300USD273

Financing cash flow

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

PeriodValueUnitDays
2023-08-01 to 2024-04-301,143,800USD274
2022-08-01 to 2023-04-30355,453USD273

Investing cash flow

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

PeriodValueUnitDays
2023-08-01 to 2024-04-300USD274
2022-08-01 to 2023-04-3010,125USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-04-30-49,638,483USD
At 2023-07-31-47,479,488USD

Income tax expense or benefit

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

PeriodValueUnitDays
2024-02-01 to 2024-04-300USD90
2023-08-01 to 2024-04-300USD274
2023-02-01 to 2023-04-300USD89
2022-08-01 to 2023-04-300USD273

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.

PeriodValueUnitDays
At 2024-04-30367,597USD
At 2023-07-31467,850USD

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-30458,983USD90
2023-08-01 to 2024-04-301,256,951USD274
2023-11-01 to 2024-01-31170,993USD92
2023-08-01 to 2023-10-31626,975USD92
2023-02-01 to 2023-04-301,713,675USD89
2022-08-01 to 2023-04-307,353,885USD273
2022-11-01 to 2023-01-312,569,241USD92
2022-08-01 to 2022-10-313,070,970USD92

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-30-817,921USD90
2023-08-01 to 2024-04-30-2,252,518USD274
2023-02-01 to 2023-04-30-2,094,796USD89
2022-08-01 to 2023-04-30-8,845,171USD273

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.

PeriodValueUnitDays
At 2024-04-30151,880USD
At 2023-07-313,101USD

Interest expense

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

PeriodValueUnitDays
2024-02-01 to 2024-04-3088,916USD90
2023-08-01 to 2024-04-30229,555USD274
2023-02-01 to 2023-04-3048,037USD89
2022-08-01 to 2023-04-30143,530USD273

Current liabilities

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

PeriodValueUnitDays
At 2024-04-302,933,520USD
At 2023-07-319,796,766USD

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-30817,921USD90
2023-08-01 to 2024-04-302,252,518USD274
2023-02-01 to 2023-04-302,094,796USD89
2022-08-01 to 2023-04-308,845,171USD273

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.

PeriodValueUnitDays
At 2024-04-30301,302,983shares
At 2023-07-31301,302,983shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-04-3081,519USD
At 2023-07-313,101USD
At 2023-04-30569USD
At 2022-07-3112,451USD

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.

PeriodValueUnitDays
At 2024-04-3039,109,321USD
At 2023-07-3137,852,370USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-04-30668,358USD
At 2023-07-31668,357USD

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.

PeriodValueUnitDays
At 2024-04-30565,364USD
At 2023-07-31412,813USD

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-3033,418USD90
2023-08-01 to 2024-04-30100,254USD274
2023-02-01 to 2023-04-3033,418USD89
2022-08-01 to 2023-04-30100,254USD273

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-30-88,916USD90
2023-08-01 to 2024-04-3093,523USD274
2023-02-01 to 2023-04-30-48,037USD89
2022-08-01 to 2023-04-30-209,278USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-08-01 to 2024-04-301,660USD274
2022-08-01 to 2023-04-300USD273

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.

PeriodValueUnitDays
2023-08-01 to 2024-04-300USD274
2022-08-01 to 2023-04-300USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))