KAVL — Kaival Brands Innovations Balance Sheet

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Annual balance sheet for Kaival Brands Innovations, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.42	7.76	3.69	0.534	3.9
Net Total Accounts Receivable
Net Total Receivables	1.42	3.74	3.72	1.87	0.264
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.85	30.1	9.07	6.91	4.51
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.07	0.056	1.2	1.01	0.812
Net Intangible Assets
Long Term Notes Receivable
Total Assets	8.92	30.2	12.4	19.4	16
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.44	13.8	1.59	4.96	1.53
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.5	13.9	2.64	5.83	2.19
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.42	16.3	9.8	13.6	13.8
Total Liabilities & Shareholders' Equity	8.92	30.2	12.4	19.4	16
Total Common Shares Outstanding
Total Preferred Shares Outstanding