KAIVAL BRANDS INNOVATIONS GR (KAVL) Stock Balance Sheet
NASDAQ:KAVL - Nasdaq - US4831044023 - Common Stock
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.52M | 534.00K | 3.69M | 7.76M | 7.42M | |||
| Receivables | 522.18K | 1.87M | 3.72M | 3.74M | 1.42M | |||
| Inventories | 200.36K | 4.07M | 1.24M | 18.25M | 6.00K | |||
| Other Current Assets | 551.82K | 431.00K | 426.00K | 385.00K | N/A | |||
| Total Current Assets | 5.80M | 6.91M | 9.07M | 30.14M | 8.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 862.74K | 1.01M | 1.20M | 56.00K | 70.00K | |||
| Intangibles | 10.88M | 11.47M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 11.74M | 12.48M | 3.36M | 56.00K | 70.00K | |||
| TOTAL ASSETS | 17.54M | 19.39M | 12.44M | 30.19M | 8.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 371.57K | 799.00K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 900.34K | 921.00K | 1.26M | 593.00K | 1.07M | |||
| Accounts Payable | 1.56M | 2.85M | 40.00K | 12.91M | 1.41M | |||
| Other Current Liabilities | 461.72K | 392.00K | 280.00K | 317.00K | 1.96M | |||
| Total Current Liabilities | 3.29M | 4.96M | 1.58M | 13.82M | 4.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 715.75K | 866.00K | 1.05M | 46.00K | 59.00K | |||
| Total Non-Current Liabilities | 715.75K | 866.00K | 1.05M | 46.00K | 60.00K | |||
| TOTAL LIABILITIES | 4.01M | 5.83M | 2.64M | 13.87M | 4.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.98M | -30.76M | -19.63M | -5.26M | 3.77M | |||
| Additional Paid In Capital | 49.50M | 44.32M | 29.38M | 21.55M | 365.00K | |||
| Common Shares | 7.68K | 4.00K | 56.00K | 33.00K | 280.00K | |||
| Shares Outstanding | 6.78M | 3.69M | 2.67M | 1.44M | 1.35M | |||
| Tangible Book Value per Share | 0.39 | 0.57 | 3.66 | 11.35 | 3.27 | |||
| Total Shareholders' Equity | 13.53M | 13.56M | 9.80M | 16.32M | 4.42M | |||
| TOTAL LIABILITIES AND EQUITY | 17.54M | 19.39M | 12.44M | 30.19M | 8.91M | |||
| Statistics | ||||||||
| Current Ratio | 1.76 | 1.39 | 5.72 | 2.18 | 1.99 | |||
| Return On Assets (ROA) | -45.44% | -58.01% | -115.54% | -29.92% | 43.14% | |||
| Return On Equity (ROE) | -58.89% | -82.95% | -146.62% | -55.34% | 87.05% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 94.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 94.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 94.58% | |||
All data in USD , ROIC based on taxRate of 0.21