Kaival Brands Innovations Group Inc KAVL Balance Sheet

Income Statement

Quarter End	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.04M	10.82M	21.18M	19.39M	16.27M	13.89M	17.54M	16M
Total Current Assets	10.4M	7.94M	6.62M	6.91M	4.04M	1.9M	5.8M	4.51M
Cash and Equivalents	3.77M	1.12M	1M	534k	591k	488k	4.53M	3.9M
Total Non-Current Assets	2.64M	2.88M	14.57M	12.48M	12.23M	11.99M	11.74M	11.49M
Total Liabilities	4.79M	5.18M	5.17M	5.83M	4.52M	4.03M	4.01M	2.19M
Total Current Liabilities	3.79M	4.22M	4.26M	4.96M	3.7M	3.26M	3.29M	1.53M
Total Non-Current Liabilities	1.01M	962k	915k	866k	817k	768k	716k	662k
Common Equity	56k	56k	59k	4k	4k	4k	8k	10k
Retained Earnings	-22.63M	-26.59M	-28.39M	-30.76M	-32.88M	-34.41M	-35.98M	-37.46M

Year End October 30 2024	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	0	0	8.92M	30.19M	12.44M	19.39M	16M
Total Current Assets	0	0	8.85M	30.14M	9.07M	6.91M	4.51M
Cash and Equivalents	0	0	7.42M	7.76M	3.69M	534k	3.9M
Total Non-Current Assets	-3k	-45k	4.42M	16.32M	9.8M	13.56M	13.82M
Total Liabilities	3k	45k	4.5M	13.87M	2.64M	5.83M	2.19M
Total Current Liabilities	3k	45k	4.44M	13.82M	1.59M	4.96M	1.53M
Total Non-Current Liabilities	0	0	59k	46k	1.05M	866k	662k
Total Equity	-3k	-45k	4.42M	16.32M	9.8M	13.56M	13.82M
Common Equity	572k	572k	280k	33k	56k	4k	10k
Retained Earnings	-4k	-73k	3.77M	-5.26M	-19.63M	-30.76M	-37.46M