Kaival Brands Innovations Group, Inc. (KAVL)

KAVL Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.53	3.69	7.83	7.42	0
Cash & Cash Equivalents	0.53	3.69	7.83	7.42	0
Cash Growth	-85.52%	-52.90%	5.44%	-	-
Receivables	1.87	0.57	1.99	1.42	0
Inventory	4.07	1.24	18.25	0.01	0
Other Current Assets	0.43	3.57	2.07	0	0
Total Current Assets	6.91	9.07	30.13	8.85	0
Property, Plant & Equipment	1.01	1.2	0.06	0.07	0
Goodwill and Intangibles	11.47	0	0	0	0
Other Long-Term Assets	0	2.16	0	0	0
Total Long-Term Assets	12.48	3.36	0.06	0.07	0
Total Assets	19.39	12.44	30.19	8.92	0
Accounts Payable	2.85	0.04	12.91	1.41	0
Deferred Revenue	0	0.24	0	0.62	0
Current Debt	0.98	0.17	0.01	0.01	0
Other Current Liabilities	1.13	1.14	0.9	2.39	0.04
Total Current Liabilities	4.96	1.59	13.82	4.44	0.04
Long-Term Debt	0.87	1.05	0.05	0.06	0
Total Long-Term Liabilities	0.87	1.05	0.05	0.06	0
Total Liabilities	5.83	2.64	13.87	4.5	0.04
Total Debt	1.85	1.22	0.06	0.07	0
Debt Growth	52.05%	1955.28%	-16.51%	-	-
Retained Earnings	-30.76	-19.63	-5.26	3.77	-0.07
Shareholders' Equity	13.56	9.8	16.32	4.42	-0.04
Net Cash / Debt	-1.32	2.47	7.77	7.35	0
Net Cash / Debt Growth	-	-68.21%	5.65%	-	-
Net Cash Per Share	-0.48	1.31	6.80	3.59	-
Working Capital	1.94	7.49	16.31	4.41	-0.04
Book Value Per Share	4.98	5.18	14.28	2.16	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).