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Kaival Brands Innovations Group Inc

Kaival Brands Innovations Group Inc (KAVL)

0.8123
-0.0235
(-2.81%)
At close: February 26 3:00PM
0.8099
-0.0024
( -0.30% )
After Hours: 4:43PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 13.04M10.82M21.18M19.39M16.27M13.89M17.54M16M
Total Current Assets 10.4M7.94M6.62M6.91M4.04M1.9M5.8M4.51M
Cash and Equivalents 3.77M1.12M1M534k591k488k4.53M3.9M
Total Non-Current Assets 2.64M2.88M14.57M12.48M12.23M11.99M11.74M11.49M
Total Liabilities 4.79M5.18M5.17M5.83M4.52M4.03M4.01M2.19M
Total Current Liabilities 3.79M4.22M4.26M4.96M3.7M3.26M3.29M1.53M
Total Non-Current Liabilities 1.01M962k915k866k817k768k716k662k
Common Equity 56k56k59k4k4k4k8k10k
Retained Earnings -22.63M-26.59M-28.39M-30.76M-32.88M-34.41M-35.98M-37.46M
Year End October 30 2024 2018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 008.92M30.19M12.44M19.39M16M
Total Current Assets 008.85M30.14M9.07M6.91M4.51M
Cash and Equivalents 007.42M7.76M3.69M534k3.9M
Total Non-Current Assets -3k-45k4.42M16.32M9.8M13.56M13.82M
Total Liabilities 3k45k4.5M13.87M2.64M5.83M2.19M
Total Current Liabilities 3k45k4.44M13.82M1.59M4.96M1.53M
Total Non-Current Liabilities 0059k46k1.05M866k662k
Total Equity -3k-45k4.42M16.32M9.8M13.56M13.82M
Common Equity 572k572k280k33k56k4k10k
Retained Earnings -4k-73k3.77M-5.26M-19.63M-30.76M-37.46M