KAVL — Kaival Brands Innovations Balance Sheet
0.000.00%
Last trade - 00:00
- $10.68m
- $10.91m
- $13.09m
- 49
- 60
- 71
- 63
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 1.42 | 3.74 | 3.72 | 1.87 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 8.85 | 30.1 | 9.07 | 6.91 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.07 | 0.056 | 1.2 | 1.01 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0 | 8.92 | 30.2 | 12.4 | 19.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.045 | 4.44 | 13.8 | 1.59 | 4.96 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.045 | 4.5 | 13.9 | 2.64 | 5.83 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.045 | 4.42 | 16.3 | 9.8 | 13.6 |
Total Liabilities & Shareholders' Equity | 0 | 8.92 | 30.2 | 12.4 | 19.4 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |