Consumer Defensive - Tobacco - NASDAQ - US
$ 0.94
2.17 %
$ 6.38 M
Market Cap
-0.38
P/E
BALANCE SHEET
19.4 M
ASSETS
5.83 M
LIABILITIES
13.6 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kaival Brands Innovations Group, Inc.
| Current Assets | 6.91 M |
| Cash & Short-Term Investments | 534 K |
| Receivables | 1.87 M |
| Other Current Assets | 4.5 M |
| Non-Current Assets | 12.5 M |
| Long-Term Investments | 0 |
| PP&E | 1.01 M |
| Other Non-Current Assets | 11.5 M |
| Current Liabilities | 4.96 M |
| Accounts Payable | 2.85 M |
| Short-Term Debt | 984 K |
| Other Current Liabilities | 1.13 M |
| Non-Current Liabilities | 866 K |
| Long-Term Debt | 866 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 0.5 | 3.7 | 7.8 | 7.4 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 6.38 K | 0 | 0 |
| Receivables | 1.9 | 3.7 | 3.7 | 1.4 | 0 | 0 |
| Inventory | 4.1 | 1.2 | 15.3 | 6.38 K | 0 | 0 |
| Other Current Assets | 0.4 | 0.4 | 3.3 | 0 | 0 | 0 |
| Total Current Assets | 6.9 | 9.1 | 30.1 | 8.8 | 0 | 0 |
| PP&E | 1.0 | 1.2 | 55.6 K | 70.1 K | 0 | 0 |
| Intangible Assets | 11.5 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 2.2 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 | 0 | 55.6 K | 70.1 K | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19.4 | 12.4 | 30.2 | 8.9 | 0 | 0 |
| LIABILITIES | ||||||
| Accounts Payable | 2.8 | 40 K | 12.9 | 1.4 | 0 | 0 |
| Short Term Debt | 1.0 | 0.3 | 26 K | 23.4 K | 0 | 0 |
| Other Current Liabilities | 0.7 | 1.2 | 0.9 | 1.1 | 44.9 K | 3 K |
| Total Current Liabilities | 5.0 | 1.6 | 13.8 | 4.4 | 44.9 K | 3 K |
| Long Term Debt | 0.9 | 1.1 | 46.2 K | 59.2 K | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.8 | 2.6 | 13.9 | 4.5 | 44.9 K | 3 K |
| EQUITY | ||||||
| Common Stock | 2.79 K | 56.2 K | 30.2 K | 0.3 | 0.6 | 0.6 |
| Retained Earnings | (30.8) | (19.6) | (5.3) | 3.8 | 73.2 K | 4.38 K |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | (0.5) | (0.6) |
| Total Equity | 13.6 | 9.8 | 16.3 | 4.4 | 44.9 K | 3 K |
| Total Liabilities and Equity | 19.4 | 12.4 | 30.2 | 8.9 | 0 | 0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 2.7 | 1.9 | 1.1 | 2.0 | 2.3 | 2.3 |