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KAVL Kaival Brands Innovations

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  • 4.7400
  • -0.0300-0.63%
Close May 3 16:00 ET
  • 4.6300
  • -0.1100-2.32%
Post 19:22 ET
13.57MMarket Cap-1257P/E (TTM)

Kaival Brands Innovations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-84.33%591.29K
-85.52%533.66K
-85.52%533.66K
-70.13%1M
-75.88%1.12M
-32.50%3.77M
-52.50%3.69M
-52.50%3.69M
257.84%3.36M
117.76%4.66M
-Cash and cash equivalents
-84.33%591.29K
-85.52%533.66K
-85.52%533.66K
-70.13%1M
-75.88%1.12M
-32.50%3.77M
-52.50%3.69M
-52.50%3.69M
257.84%3.36M
117.76%4.66M
Receivables
-70.76%743.96K
-49.77%1.87M
-49.77%1.87M
-42.31%1.85M
1.82%2.98M
-16.57%2.54M
-0.47%3.72M
-0.47%3.72M
-58.55%3.2M
-83.85%2.93M
-Accounts receivable
43.54%743.96K
225.31%1.87M
225.31%1.87M
-50.93%710.61K
30.51%1.53M
-60.01%518.29K
-71.06%574.61K
-71.06%574.61K
-81.25%1.45M
-93.52%1.18M
-Taxes receivable
----
--0
--0
--0
--0
--0
-8.34%1.61M
-8.34%1.61M
--1.75M
--1.75M
-Related party accounts receivable
----
--0
--0
--1.14M
--1.45M
--2.03M
--1.54M
--1.54M
----
----
Inventory
-45.29%2.06M
228.45%4.07M
228.45%4.07M
-38.59%3.59M
-60.42%3.65M
-68.24%3.76M
-91.91%1.24M
-91.91%1.24M
-60.87%5.85M
-68.00%9.21M
Prepaid assets
102.79%642.09K
1.00%430.67K
1.00%430.67K
-62.75%172.6K
-51.60%181.92K
-90.15%316.62K
-86.86%426.41K
-86.86%426.41K
102.17%463.3K
1,152.97%375.89K
Restricted cash
----
----
----
----
----
----
----
----
--0
--65.54K
Total current assets
-61.18%4.04M
-23.89%6.91M
-23.89%6.91M
-48.61%6.61M
-53.99%7.94M
-56.25%10.4M
-69.89%9.07M
-69.89%9.07M
-46.00%12.87M
-64.88%17.25M
Non current assets
Net PPE
-16.71%962.26K
-15.66%1.01M
-15.66%1.01M
-14.91%1.06M
2,193.65%1.11M
2,123.82%1.16M
2,056.26%1.2M
2,056.26%1.2M
2,002.21%1.25M
-23.19%48.3K
-Gross PPE
-16.71%962.26K
-15.66%1.01M
-15.66%1.01M
-14.91%1.06M
2,193.65%1.11M
2,123.82%1.16M
2,056.26%1.2M
2,056.26%1.2M
2,002.21%1.25M
-23.19%48.3K
Goodwill and other intangible assets
--11.27M
--11.47M
--11.47M
--11.66M
----
----
--0
--0
----
----
Non current accounts receivable
----
----
----
--1.84M
--1.77M
--1.48M
--2.16M
--2.16M
----
----
Related parties assets
----
--0
--0
--1.14M
--1.45M
--2.03M
--1.54M
--1.54M
----
----
Total non current assets
363.64%12.23M
271.02%12.48M
271.02%12.48M
1,069.45%14.57M
5,860.96%2.88M
4,978.78%2.64M
5,949.23%3.36M
5,949.23%3.36M
2,002.21%1.25M
-23.19%48.3K
Total assets
24.81%16.27M
55.87%19.39M
55.87%19.39M
50.02%21.18M
-37.47%10.81M
-45.26%13.03M
-58.80%12.44M
-58.80%12.44M
-40.92%14.12M
-64.82%17.29M
Liabilities
Current liabilities
Payables
-29.35%1.72M
7,018.78%2.85M
7,018.78%2.85M
157.89%2.43M
-36.85%2.29M
-73.88%2.43M
-99.69%40.02K
-99.69%40.02K
-94.48%943.56K
-90.54%3.62M
-accounts payable
274.82%304.6K
835.29%374.33K
835.29%374.33K
-18.47%125.01K
-27.36%163.27K
-54.86%81.27K
-83.52%40.02K
-83.52%40.02K
-46.07%153.32K
-17.52%224.77K
-Due to related parties current
-39.86%1.41M
--2.47M
--2.47M
192.11%2.31M
-37.48%2.12M
-74.25%2.35M
--0
--0
-95.30%790.24K
-91.07%3.39M
Current accrued expenses
2.96%695.44K
-33.02%736.19K
-33.02%736.19K
-0.78%540.52K
49.20%696.88K
80.40%675.45K
89.64%1.1M
89.64%1.1M
47.91%544.75K
-70.81%467.08K
Current debt and capital lease obligation
492.73%1.01M
492.61%984.04K
492.61%984.04K
310.36%662.94K
1,180.75%175.21K
1,178.02%170.6K
1,175.35%166.05K
1,175.35%166.05K
1,172.95%161.55K
10.65%13.68K
-Current debt
--821.89K
--799.47K
--799.47K
--483.08K
----
----
----
----
----
----
-Current capital lease obligation
10.98%189.33K
11.15%184.57K
11.15%184.57K
11.33%179.86K
1,180.75%175.21K
1,178.02%170.6K
1,175.35%166.05K
1,175.35%166.05K
1,172.95%161.55K
10.65%13.68K
Current deferred liabilities
----
40.02%392.41K
40.02%392.41K
330.58%618.4K
44,521.28%1.06M
244.48%508.76K
-11.54%280.25K
-11.54%280.25K
--143.62K
--2.38K
Other current liabilities
--279.55K
----
----
----
----
----
----
----
----
----
Current liabilities
-2.18%3.7M
212.95%4.96M
212.95%4.96M
137.26%4.26M
2.88%4.22M
-61.54%3.79M
-88.53%1.59M
-88.53%1.59M
-89.74%1.79M
-89.71%4.1M
Non current liabilities
Long term debt and capital lease obligation
-18.81%817.11K
-17.57%866.21K
-17.57%866.21K
-16.43%914.76K
2,354.30%961.59K
2,257.76%1.01M
2,175.15%1.05M
2,175.15%1.05M
2,103.57%1.09M
-25.88%39.18K
-Long term capital lease obligation
-18.81%817.11K
-17.57%866.21K
-17.57%866.21K
-16.43%914.76K
2,354.30%961.59K
2,257.76%1.01M
2,175.15%1.05M
2,175.15%1.05M
2,103.57%1.09M
-25.88%39.18K
Total non current liabilities
-18.81%817.11K
-17.57%866.21K
-17.57%866.21K
-16.43%914.76K
2,354.30%961.59K
2,257.76%1.01M
2,175.15%1.05M
2,175.15%1.05M
2,103.57%1.09M
-25.88%39.18K
Total liabilities
-5.67%4.52M
121.07%5.83M
121.07%5.83M
79.01%5.17M
25.12%5.18M
-51.52%4.79M
-80.99%2.64M
-80.99%2.64M
-83.52%2.89M
-89.63%4.14M
Shareholders'equity
Share capital
-93.30%3.76K
38.06%3.69K
38.06%3.69K
5.33%59.16K
64.40%56.17K
69.00%56.17K
-91.94%2.68K
-91.94%2.68K
111.16%56.17K
-88.05%34.17K
-common stock
-94.90%2.86K
4.41%2.79K
4.41%2.79K
3.72%58.26K
80.23%56.17K
85.77%56.17K
-91.14%2.68K
-91.14%2.68K
138.00%56.17K
-88.98%31.17K
-Preferred stock
--900
--900
--900
--900
--0
--0
--0
--0
--0
0.00%3K
Retained earnings
-45.31%-32.88M
-56.71%-30.76M
-56.71%-30.76M
-67.86%-28.39M
-103.66%-26.59M
-181.32%-22.63M
-273.16%-19.63M
-273.16%-19.63M
-368.24%-16.91M
-7,367.28%-13.05M
Paid-in capital
44.82%44.62M
50.59%44.32M
50.59%44.32M
57.87%44.34M
22.89%32.16M
40.46%30.81M
36.55%29.43M
36.55%29.43M
182.13%28.09M
187.17%26.17M
Total stockholders'equity
42.54%11.75M
38.33%13.56M
38.33%13.56M
42.56%16.01M
-57.18%5.63M
-40.82%8.24M
-39.96%9.8M
-39.96%9.8M
76.31%11.23M
42.58%13.15M
Total equity
42.54%11.75M
38.33%13.56M
38.33%13.56M
42.56%16.01M
-57.18%5.63M
-40.82%8.24M
-39.96%9.8M
-39.96%9.8M
76.31%11.23M
42.58%13.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -84.33%591.29K-85.52%533.66K-85.52%533.66K-70.13%1M-75.88%1.12M-32.50%3.77M-52.50%3.69M-52.50%3.69M257.84%3.36M117.76%4.66M
-Cash and cash equivalents -84.33%591.29K-85.52%533.66K-85.52%533.66K-70.13%1M-75.88%1.12M-32.50%3.77M-52.50%3.69M-52.50%3.69M257.84%3.36M117.76%4.66M
Receivables -70.76%743.96K-49.77%1.87M-49.77%1.87M-42.31%1.85M1.82%2.98M-16.57%2.54M-0.47%3.72M-0.47%3.72M-58.55%3.2M-83.85%2.93M
-Accounts receivable 43.54%743.96K225.31%1.87M225.31%1.87M-50.93%710.61K30.51%1.53M-60.01%518.29K-71.06%574.61K-71.06%574.61K-81.25%1.45M-93.52%1.18M
-Taxes receivable ------0--0--0--0--0-8.34%1.61M-8.34%1.61M--1.75M--1.75M
-Related party accounts receivable ------0--0--1.14M--1.45M--2.03M--1.54M--1.54M--------
Inventory -45.29%2.06M228.45%4.07M228.45%4.07M-38.59%3.59M-60.42%3.65M-68.24%3.76M-91.91%1.24M-91.91%1.24M-60.87%5.85M-68.00%9.21M
Prepaid assets 102.79%642.09K1.00%430.67K1.00%430.67K-62.75%172.6K-51.60%181.92K-90.15%316.62K-86.86%426.41K-86.86%426.41K102.17%463.3K1,152.97%375.89K
Restricted cash ----------------------------------0--65.54K
Total current assets -61.18%4.04M-23.89%6.91M-23.89%6.91M-48.61%6.61M-53.99%7.94M-56.25%10.4M-69.89%9.07M-69.89%9.07M-46.00%12.87M-64.88%17.25M
Non current assets
Net PPE -16.71%962.26K-15.66%1.01M-15.66%1.01M-14.91%1.06M2,193.65%1.11M2,123.82%1.16M2,056.26%1.2M2,056.26%1.2M2,002.21%1.25M-23.19%48.3K
-Gross PPE -16.71%962.26K-15.66%1.01M-15.66%1.01M-14.91%1.06M2,193.65%1.11M2,123.82%1.16M2,056.26%1.2M2,056.26%1.2M2,002.21%1.25M-23.19%48.3K
Goodwill and other intangible assets --11.27M--11.47M--11.47M--11.66M----------0--0--------
Non current accounts receivable --------------1.84M--1.77M--1.48M--2.16M--2.16M--------
Related parties assets ------0--0--1.14M--1.45M--2.03M--1.54M--1.54M--------
Total non current assets 363.64%12.23M271.02%12.48M271.02%12.48M1,069.45%14.57M5,860.96%2.88M4,978.78%2.64M5,949.23%3.36M5,949.23%3.36M2,002.21%1.25M-23.19%48.3K
Total assets 24.81%16.27M55.87%19.39M55.87%19.39M50.02%21.18M-37.47%10.81M-45.26%13.03M-58.80%12.44M-58.80%12.44M-40.92%14.12M-64.82%17.29M
Liabilities
Current liabilities
Payables -29.35%1.72M7,018.78%2.85M7,018.78%2.85M157.89%2.43M-36.85%2.29M-73.88%2.43M-99.69%40.02K-99.69%40.02K-94.48%943.56K-90.54%3.62M
-accounts payable 274.82%304.6K835.29%374.33K835.29%374.33K-18.47%125.01K-27.36%163.27K-54.86%81.27K-83.52%40.02K-83.52%40.02K-46.07%153.32K-17.52%224.77K
-Due to related parties current -39.86%1.41M--2.47M--2.47M192.11%2.31M-37.48%2.12M-74.25%2.35M--0--0-95.30%790.24K-91.07%3.39M
Current accrued expenses 2.96%695.44K-33.02%736.19K-33.02%736.19K-0.78%540.52K49.20%696.88K80.40%675.45K89.64%1.1M89.64%1.1M47.91%544.75K-70.81%467.08K
Current debt and capital lease obligation 492.73%1.01M492.61%984.04K492.61%984.04K310.36%662.94K1,180.75%175.21K1,178.02%170.6K1,175.35%166.05K1,175.35%166.05K1,172.95%161.55K10.65%13.68K
-Current debt --821.89K--799.47K--799.47K--483.08K------------------------
-Current capital lease obligation 10.98%189.33K11.15%184.57K11.15%184.57K11.33%179.86K1,180.75%175.21K1,178.02%170.6K1,175.35%166.05K1,175.35%166.05K1,172.95%161.55K10.65%13.68K
Current deferred liabilities ----40.02%392.41K40.02%392.41K330.58%618.4K44,521.28%1.06M244.48%508.76K-11.54%280.25K-11.54%280.25K--143.62K--2.38K
Other current liabilities --279.55K------------------------------------
Current liabilities -2.18%3.7M212.95%4.96M212.95%4.96M137.26%4.26M2.88%4.22M-61.54%3.79M-88.53%1.59M-88.53%1.59M-89.74%1.79M-89.71%4.1M
Non current liabilities
Long term debt and capital lease obligation -18.81%817.11K-17.57%866.21K-17.57%866.21K-16.43%914.76K2,354.30%961.59K2,257.76%1.01M2,175.15%1.05M2,175.15%1.05M2,103.57%1.09M-25.88%39.18K
-Long term capital lease obligation -18.81%817.11K-17.57%866.21K-17.57%866.21K-16.43%914.76K2,354.30%961.59K2,257.76%1.01M2,175.15%1.05M2,175.15%1.05M2,103.57%1.09M-25.88%39.18K
Total non current liabilities -18.81%817.11K-17.57%866.21K-17.57%866.21K-16.43%914.76K2,354.30%961.59K2,257.76%1.01M2,175.15%1.05M2,175.15%1.05M2,103.57%1.09M-25.88%39.18K
Total liabilities -5.67%4.52M121.07%5.83M121.07%5.83M79.01%5.17M25.12%5.18M-51.52%4.79M-80.99%2.64M-80.99%2.64M-83.52%2.89M-89.63%4.14M
Shareholders'equity
Share capital -93.30%3.76K38.06%3.69K38.06%3.69K5.33%59.16K64.40%56.17K69.00%56.17K-91.94%2.68K-91.94%2.68K111.16%56.17K-88.05%34.17K
-common stock -94.90%2.86K4.41%2.79K4.41%2.79K3.72%58.26K80.23%56.17K85.77%56.17K-91.14%2.68K-91.14%2.68K138.00%56.17K-88.98%31.17K
-Preferred stock --900--900--900--900--0--0--0--0--00.00%3K
Retained earnings -45.31%-32.88M-56.71%-30.76M-56.71%-30.76M-67.86%-28.39M-103.66%-26.59M-181.32%-22.63M-273.16%-19.63M-273.16%-19.63M-368.24%-16.91M-7,367.28%-13.05M
Paid-in capital 44.82%44.62M50.59%44.32M50.59%44.32M57.87%44.34M22.89%32.16M40.46%30.81M36.55%29.43M36.55%29.43M182.13%28.09M187.17%26.17M
Total stockholders'equity 42.54%11.75M38.33%13.56M38.33%13.56M42.56%16.01M-57.18%5.63M-40.82%8.24M-39.96%9.8M-39.96%9.8M76.31%11.23M42.58%13.15M
Total equity 42.54%11.75M38.33%13.56M38.33%13.56M42.56%16.01M-57.18%5.63M-40.82%8.24M-39.96%9.8M-39.96%9.8M76.31%11.23M42.58%13.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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