KAVL Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 31 2022) I. Quarter |
(Oct 31 2021) IV. Quarter |
(Jul 31 2021) III. Quarter |
|
|
ASSETS |
Cash & cash equivalent |
5.59 |
7.76 |
0.94 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
5.59 |
7.76 |
0.94 |
- |
- |
Accounts receivable |
1.30 |
1.99 |
7.72 |
- |
- |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash |
0.07 |
0.07 |
- |
- |
- |
Inventory Deposit Related Party |
2.93 |
2.93 |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.05 |
0.06 |
0.06 |
- |
- |
Inventories |
11.84 |
15.33 |
14.95 |
- |
- |
Other Current Assets |
4.74 |
4.74 |
- |
- |
- |
Prepaid Expense, Current AS |
0.29 |
0.32 |
0.23 |
- |
- |
Total Current Assets |
23.76 |
30.13 |
23.84 |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
1.75 |
- |
- |
- |
Other Assets, Noncurrent |
0.05 |
0.06 |
0.06 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
23.81 |
30.19 |
23.90 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
0.18 |
0.24 |
0.28 |
- |
- |
Accrued Liabilities, Current AC |
0.37 |
0.58 |
0.37 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
9.28 |
12.98 |
16.81 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Customer Deposits, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Due To Other Related Party Classified Current |
0.01 |
0.01 |
0.01 |
- |
- |
Long Term Debt And Capital Lease Obligation |
- |
- |
- |
- |
- |
Long Term Debt And Capital Lease Obligation |
- |
- |
- |
- |
- |
Total Current Liabilities |
9.85 |
13.82 |
17.48 |
- |
- |
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 |
0.04 |
0.05 |
0.05 |
- |
- |
Total Liabilities |
9.89 |
13.87 |
17.53 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.02 |
- |
- |
Additional Paid In Capital Common Stock |
21.94 |
21.55 |
9.95 |
- |
- |
Retained Earnings / Accumulated Deficit |
-8.04 |
-5.26 |
-3.61 |
- |
- |
Other Equity |
0.00 |
0.00 |
0.00 |
- |
- |
Common Stockholder's Equity |
13.92 |
16.32 |
6.37 |
- |
- |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
13.93 |
16.32 |
6.37 |
- |
- |
Liabilities & Stockholder's
Equity |
23.81 |
30.19 |
23.90 |
- |
- |