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Kaival Brands Innovations Group Inc

Kaival Brands Innovations Group Inc (KAVL)

Closed February 29 04:00PM
After Hours: 07:17PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 30.19M23.81M17.3M14.12M12.44M13.04M10.82M21.18M
Total Current Assets 30.14M23.76M17.25M12.87M9.07M10.4M7.94M6.62M
Cash and Equivalents 7.76M5.59M4.66M3.36M3.69M3.77M1.12M1M
Total Non-Current Assets 56k52k48k1.25M3.36M2.64M2.88M14.57M
Total Liabilities 13.87M9.89M4.14M2.89M2.64M4.79M5.18M5.17M
Total Current Liabilities 13.82M9.85M4.1M1.79M1.59M3.79M4.22M4.26M
Total Non-Current Liabilities 46k43k39k1.1M1.05M1.01M962k915k
Common Equity 33k33k34k56k56k56k56k59k
Retained Earnings -5.26M-8.04M-13.06M-16.91M-19.63M-22.63M-26.59M-28.39M
Year End October 30 2022 20182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 008.92M30.19M12.44M
Total Current Assets 008.85M30.14M9.07M
Cash and Equivalents 007.42M7.76M3.69M
Total Non-Current Assets -3k-45k4.42M16.32M9.8M
Total Liabilities 3k45k4.5M13.87M2.64M
Total Current Liabilities 3k45k4.44M13.82M1.59M
Total Non-Current Liabilities 0059k46k1.05M
Total Equity -3k-45k4.42M16.32M9.8M
Common Equity 572k572k280k33k56k
Retained Earnings -4k-73k3.77M-5.26M-19.63M

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