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Kaival Brands Innovations Group Inc   (NASDAQ: KAVL)
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Kaival Brands Innovations Group Inc Balance Sheets Annual

KAVL


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KAVL Balance Sheets
(Annual, GAAP in millions $)

 (Oct 31 2024)
2024		 (Oct 31 2023)
2023		 (Oct 31 2022)
2022		 (Oct 31 2021)
2021
ASSETS
Cash & cash equivalent 3.90 - 3.69 7.76 -
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 3.90 - 3.69 7.76 -
Accounts receivable 0.26 1.87 0.57 1.99 -
Other Receivables, Net, Current - - 1.54 - -
Notes Receivable, Current - - - - -
Restricted Cash - - - 0.07 -
Inventory Deposit Related Party - - - 2.93 -
Operating Lease Right Of Use Asset 0.81 1.01 1.20 0.06 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - 0.53 - - -
Inventories - 4.07 1.24 15.33 -
Other Current Assets - 0.53 1.61 4.74 -
Prepaid Expense, Current AS 0.34 0.43 0.43 0.32 -
Total Current Assets 4.51 6.91 9.07 30.13 -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - 1.61 - -
Other Assets, Noncurrent 11.49 2.00 1.76 0.06 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Intangible Assets Non Current - 11.47 - - -
Total Assets 16.00 19.39 12.44 30.19 -
LIABILITIES
Accounts Payable, Current AC 0.06 0.37 0.04 0.24 -
Accrued Liabilities, Current AC 0.93 0.74 1.10 0.58 -
Financial Instruments - - - - -
Loans Payable, Current NO 0.21 0.80 - - -
Other Liabilities, Current - 3.05 0.21 12.98 -
Taxes Payable - - - - -
Customer Deposits, Current - - 0.24 - -
Discontinued Operation, Liabilities, Current - - - - -
Due To Other Related Party Classified Current 0.13 0.18 0.17 0.01 -
Long Term Debt And Capital Lease Obligation 0.20 0.18 - - -
Long Term Debt And Capital Lease Obligation - - - - -
Total Current Liabilities 1.53 4.96 1.59 13.82 -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.66 0.87 1.05 0.05 -
Total Liabilities 2.19 5.83 2.64 13.87 -
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.00 0.06 0.03 -
Additional Paid In Capital Common Stock 51.27 44.32 29.38 21.55 -
Retained Earnings / Accumulated Deficit -37.46 -30.76 -19.63 -5.26 -
Other Equity 0.00 0.00 0.00 0.00 -
Common Stockholder's Equity 13.82 13.56 9.80 16.32 -
Preferred Stockholder's Equity - - - 0.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 13.82 13.56 9.80 16.32 -
Liabilities & Stockholder's Equity 16.00 19.39 12.44 30.19 -




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