KAVL Stock Annual Balance Sheet. Download in Excel
Kaival Brands Innovations Group Inc
KAVL 
NSC
Sector: Wholesale Trade
Industry: Automobile and Other Motor Vehicle Merchant Wholesalers
0.80
USD
-0.03
(-3.10%)
Previous close: 0.829 Open: 0.81 Bid: 0.7921 Ask: 0.8049
52 week range
0.58 9.69
Mkt Cap: 6 M Avg Vol (90 Days): 3,222,042
Last updated: Friday 22nd November 2024
Financials
KAVL Balance Sheet
Annual
| Invalid date | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 13 M | 40023.0 | 374332.0 | ||
| Accounts receivable | 1 M | 2 M | 574606.0 | 2 M | ||
| Accrued expenses | 44886.0 | 4 M | 13 M | 1 M | 1 M | |
| Additional paid in capital | -544026.0 | 618904.0 | 22 M | 29 M | 44 M | |
| Cash and equivalents | 7 M | 8 M | 4 M | |||
| CashCashEquivalentsAndShortTermInvestments | 7 M | 8 M | 4 M | |||
| Common par | 572365.0 | 26107.0 | 33195.0 | 2675.0 | 2793.0 | |
| Common stock equity | -44886.0 | 4 M | 16 M | 10 M | 14 M | |
| CommonStock | 572365.0 | 23107.0 | 30195.0 | 2675.0 | 2793.0 | |
| CurrentAccruedExpenses | 44886.0 | 1 M | 579604.0 | 1 M | 736194.0 | |
| CurrentCapitalLeaseObligation | 11709.0 | 13020.0 | 166051.0 | 184568.0 | ||
| CurrentDeferredRevenue | 623096.0 | 316800.0 | 280247.0 | 392406.0 | ||
| CurrentDeferredTaxesLiabilities | -69265.0 | -352286.0 | -248356.0 | |||
| Deferred revenues | 623096.0 | 316800.0 | 280247.0 | 392406.0 | ||
| DeferredFinancingCosts | 8681.0 | |||||
| Float term debt | 59204.0 | 46185.0 | 1 M | 866207.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 70133.0 | 55604.0 | 1 M | 1 M | ||
| IncomeTaxPayable | 1 M | |||||
| Intangibles | 12 M | |||||
| Inventories | 6383.0 | 15 M | 1 M | 4 M | ||
| InventoriesAdjustmentsAllowances | -259563.0 | -105057.0 | ||||
| Invested capital | -44886.0 | 4 M | 16 M | 11 M | 16 M | |
| LongTermCapitalLeaseObligation | 59204.0 | 46185.0 | 1 M | 866207.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 59204.0 | 46185.0 | 1 M | 866207.0 | ||
| Net fixed assets (net PP&E) | 70133.0 | 55604.0 | 1 M | 1 M | ||
| Non-current deferred income taxes | 400000.0 | 200000.0 | ||||
| NonCurrentDeferredTaxesAssets | -15377.0 | 1 M | 5 M | 8 M | ||
| Other current assets | 3 M | |||||
| Other fixed assets | 70133.0 | 55604.0 | 1 M | 1 M | ||
| Other non-current assets | 2842.0 | |||||
| Other receivable | 15360.0 | 4 M | ||||
| OtherCurrentBorrowings | 799471.0 | |||||
| OtherCurrentLiabilities | 44973.0 | 2 M | ||||
| OtherInventories | 6383.0 | 15 M | 1 M | 4 M | ||
| Payables | 3 M | 13 M | 40023.0 | 374332.0 | ||
| Preferred securities of subsidiary trust | 3000.0 | 3000.0 | ||||
| PreferredStock | 3000.0 | 3000.0 | ||||
| Prepaid expenses | 319531.0 | 426407.0 | 430668.0 | |||
| RecievablesAdjustmentsAllowances | -13773.0 | |||||
| Restricted cash | 7 M | 65007.0 | 4 M | 533659.0 | ||
| Retained earnings | -73225.0 | 4 M | -5 M | -20 M | -31 M | |
| Short term debt | 799471.0 | |||||
| TaxesReceivable | 2 M | 2 M | ||||
| Total assets | 9 M | 30 M | 12 M | 19 M | ||
| Total current assets | 9 M | 30 M | 9 M | 7 M | ||
| Total current liabilities | 44886.0 | 4 M | 14 M | 2 M | 5 M | |
| Total equity | -44886.0 | 4 M | 16 M | 10 M | 14 M | |
| Total liabilities | 44886.0 | 4 M | 14 M | 3 M | 6 M | |
| Total non-current assets | 70133.0 | 55604.0 | 1 M | 12 M | ||
| Total non-current liabilities | 59204.0 | 46185.0 | 1 M | 866207.0 | ||
| TotalEquityGrossMinority | -44886.0 | 4 M | 16 M | 10 M | 14 M | |
| TotalEquityGrossMinorityInterest | -44886.0 | 4 M | 16 M | 10 M | 14 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 30 M | 12 M | 19 M | ||
| TotalNonCurrentLiabilitiesNetMinorityInteres | 59204.0 | 46185.0 | 1 M | 866207.0 | ||
| TotalTaxPayable | 1 M | |||||
| UnearnedIncome | 11 M | |||||
| Working capital | -44886.0 | 4 M | 16 M | 7 M | 2 M | |
| debtc | 11709.0 | 13020.0 | 166051.0 | 984039.0 |
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