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Kaival Brands Innovations Group, Inc. (KAVL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5000+0.1600 (+11.94%)
As of 02:46PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
533.659
3,686
7,760
7,422
-
Other short-term investments
-
-
-
6.383
0
Total cash
533.659
3,686
7,760
7,422
-
Net receivables
1,869
574.606
1,985
1,402
-
Inventory
4,072
1,240
15,326
6.383
-
Total current assets
6,905
9,073
30,135
8,845
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,011
1,199
55.604
70.133
-
Net property, plant and equipment
1,011
1,199
55.604
70.133
-
Total non-current assets
12,480
3,364
55.604
70.133
-
Total assets
19,385
12,437
30,191
8,915
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
799.471
-
-
-
-
Accounts payable
2,849
40.023
12,911
1,410
-
Taxes payable
-
-
0
1,332
-
Accrued liabilities
736.194
1,099
579.604
1,062
-
Deferred revenues
392.406
280.247
316.8
623.096
-
Total current liabilities
4,962
1,585
13,820
4,438
-
Non-current liabilities
Total non-current liabilities
866.207
1,051
46.185
59.204
-
Total liabilities
5,828
2,636
13,866
4,498
-
Stockholders' equity
Common stock
3.693
2.675
33.195
26.107
-
Retained earnings
-30,764
-19,631
-5,261
3,773
-
Total stockholders' equity
13,557
9,801
16,324
4,418
-
Total liabilities and stockholders' equity
19,385
12,437
30,191
8,915
-