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

KAVL


Select the Financial Report:   Period:   Fiscal Year:




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 - -






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