BAKHU HOLDINGS, CORP.: 10-Q filed 2020-03-16
What BAKHU HOLDINGS, CORP. reported in its quarterly report filed 2020-03-16 (fiscal Q2 2020): 22 published measures, 66 facts as tagged in accession 0001391609-20-000027.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-03-16
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001391609-20-000027 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 2020-01-31 | 1,445 | USD | |
| At 2019-07-31 | 1,633 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 260,746 | USD | |
| At 2019-07-31 | 152,721 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | -259,301 | USD | |
| At 2019-10-31 | -185,820 | USD | |
| At 2019-07-31 | -151,088 | USD | |
| At 2019-01-31 | -132,063 | USD | |
| At 2018-10-31 | -131,729 | USD | |
| At 2018-07-31 | -9,393 | 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 2020-01-31 | 1,445 | USD | |
| At 2019-07-31 | 1,633 | USD | |
| At 2019-01-31 | 0 | USD | |
| At 2018-07-31 | 13,138 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -73,481 | USD | 92 |
| 2019-08-01 to 2020-01-31 | -108,213 | USD | 184 |
| 2018-11-01 to 2019-01-31 | -334 | USD | 92 |
| 2018-08-01 to 2019-01-31 | -122,670 | USD | 184 |
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 |
|---|---|---|---|
| 2019-08-01 to 2020-01-31 | -82,688 | USD | 184 |
| 2018-08-01 to 2019-01-31 | -135,001 | 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 |
|---|---|---|---|
| 2019-08-01 to 2020-01-31 | 82,500 | USD | 184 |
| 2018-08-01 to 2019-01-31 | 121,863 | 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 |
|---|---|---|---|
| 2019-08-01 to 2020-01-31 | 0 | USD | 184 |
| 2018-08-01 to 2019-01-31 | 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 2020-01-31 | -14,726,225 | USD | |
| At 2019-07-31 | -14,618,012 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 0 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 0 | USD | 184 |
| 2018-11-01 to 2019-01-31 | 0 | USD | 92 |
| 2018-08-01 to 2019-01-31 | 0 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -70,438 | USD | 92 |
| 2019-08-01 to 2020-01-31 | -102,745 | USD | 184 |
| 2018-11-01 to 2019-01-31 | 0 | USD | 92 |
| 2018-08-01 to 2019-01-31 | -122,002 | 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 2020-01-31 | 1,445 | USD | |
| At 2019-07-31 | 1,633 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 3,043 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 5,468 | USD | 184 |
| 2018-11-01 to 2019-01-31 | 334 | USD | 92 |
| 2018-08-01 to 2019-01-31 | 668 | 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 2020-01-31 | 260,746 | USD | |
| At 2019-07-31 | 152,721 | 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 2020-01-31 | 25,265 | USD | |
| At 2019-07-31 | 5,208 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 13,652 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 14,625 | USD | 184 |
| 2018-11-01 to 2019-01-31 | 0 | USD | 92 |
| 2018-08-01 to 2019-01-31 | 38,847 | 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 2020-01-31 | 288,938,184 | shares | |
| At 2019-07-31 | 71,938,184 | 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 2020-01-31 | 14,177,986 | USD | |
| At 2019-07-31 | 14,177,986 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -73,481 | USD | 92 |
| 2019-08-01 to 2020-01-31 | -108,213 | USD | 184 |
| 2018-11-01 to 2019-01-31 | -334 | USD | 92 |
| 2018-08-01 to 2019-01-31 | -122,670 | USD | 184 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -73,481 | USD | 92 |
| 2019-08-01 to 2019-10-31 | -34,732 | USD | 92 |
| 2018-11-01 to 2019-01-31 | -334 | USD | 92 |
| 2018-08-01 to 2018-10-31 | -122,336 | USD | 92 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -3,043 | USD | 92 |
| 2019-08-01 to 2020-01-31 | -5,468 | USD | 184 |
| 2018-11-01 to 2019-01-31 | -334 | USD | 92 |
| 2018-08-01 to 2019-01-31 | -668 | 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 |
|---|---|---|---|
| 2019-08-01 to 2020-01-31 | 20,057 | USD | 184 |
| 2018-08-01 to 2019-01-31 | -13,000 | 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"])))