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Kaival Brands Innovations Group Inc   (KAVL)
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Kaival Brands Innovations Group Inc Balance Sheet Quarterly

KAVL


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New: More KAVL's historic Balance Sheets >>

KAVL Balance Sheets
(Quarterly, GAAP in millions $)

 (Jan 31 2023)
I. Quarter		 (Oct 31 2022)
IV. Quarter		 (Jul 31 2022)
III. Quarter		 (Apr 30 2022)
II. Quarter		 (Jan 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent 3.77 3.69 3.36 4.66 5.59
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 3.77 3.69 3.36 4.66 5.59
Accounts receivable 0.52 0.57 1.45 1.18 1.30
Other Receivables, Net, Current 2.03 1.54 - - -
Notes Receivable, Current - - - - -
Restricted Cash - - - 0.07 0.07
Inventory Deposit Related Party - - - - 2.93
Operating Lease Right Of Use Asset 1.15 1.20 1.25 0.05 0.05
Inventories 3.76 1.24 5.85 9.21 11.84
Other Current Assets - 1.61 1.75 1.82 4.74
Prepaid Expense, Current AS 0.32 0.43 0.46 0.38 0.29
Total Current Assets 10.40 9.07 12.87 17.25 23.76
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 2.64 1.76 1.25 0.05 0.05
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 13.03 12.44 14.12 17.29 23.81
LIABILITIES
Accounts Payable, Current AC 0.08 0.04 0.15 0.22 0.18
Accrued Liabilities, Current AC 0.68 1.10 0.54 0.47 0.37
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 2.90 0.21 1.10 3.40 9.28
Taxes Payable - - - - -
Deferred Revenue DE 0.13 0.24 - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.17 0.17 0.16 0.01 0.01
Operating Lease Liability Current 0.17 - - - -
Total Current Liabilities 3.79 1.59 1.79 4.10 9.85
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 1.01 1.05 1.09 0.04 0.04
Total Liabilities 4.79 2.64 2.89 4.14 9.89
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.03 0.03
Additional Paid In Capital Common Stock 30.81 29.38 28.09 26.17 21.94
Retained Earnings / Accumulated Deficit -22.63 -19.63 -16.91 -13.05 -8.04
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 8.24 9.80 11.23 13.15 13.92
Preferred Stockholder's Equity - - - 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 8.24 9.80 11.23 13.15 13.93
Liabilities & Stockholder's Equity 13.03 12.44 14.12 17.29 23.81






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