US Stock MarketDetailed Quotes

CACO Caravelle International

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0.4401
-0.0173-3.78%

Close Sep 27 16:00 ET

0.4621
+0.0220+5.00%

Post 16:47 ET

24.69MMarket Cap-2486P/E (TTM)

Caravelle International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q2)Apr 30, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

(FY)Oct 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-89.71%2.22M

-56.90%9.62M

108.34%21.57M

--22.32M

27.58%10.35M

--10.35M

--8.12M

-Cash and cash equivalents

-89.71%2.22M

-56.90%9.62M

108.34%21.57M

--22.32M

27.58%10.35M

--10.35M

--8.12M

Receivables

-79.87%987.97K

-92.41%1.12M

-37.43%4.91M

--14.77M

208.70%7.84M

--7.84M

--2.54M

-Accounts receivable

-75.13%983.78K

-92.23%1.12M

-49.46%3.96M

--14.43M

223.74%7.83M

--7.83M

--2.42M

-Related party accounts receivable

-99.56%4.18K

--0

5,757.78%951.66K

--340.9K

-86.79%16.25K

--16.25K

--123.01K

Other current assets

-48.75%3.56M

117.88%20.25M

-12.24%6.95M

--9.29M

86.33%7.92M

--7.92M

--4.25M

Total current assets

-79.75%6.77M

-33.18%30.99M

28.00%33.43M

--46.38M

75.20%26.12M

--26.12M

--14.91M

Non current assets

Net PPE

26.90%766.64K

479.95%593.78K

388.06%604.13K

--102.39K

15.78%123.78K

--123.78K

--106.91K

-Gross PPE

27.52%948.85K

----

235.61%744.1K

--221.72K

34.57%221.72K

--221.72K

--164.76K

-Accumulated depreciation

-30.17%-182.21K

----

-42.93%-139.98K

---119.33K

-69.29%-97.94K

---97.94K

---57.85K

Related parties assets

-99.56%4.18K

--0

5,757.78%951.66K

--340.9K

-86.79%16.25K

--16.25K

--123.01K

Non current prepaid assets

----

--300K

Other non current assets

-41.86%894.56K

73.70%1.51M

62.60%1.54M

--871.49K

3.20%946.27K

--946.27K

--916.92K

Total non current assets

-22.47%1.66M

116.41%2.11M

100.24%2.14M

--973.88K

-19.17%1.07M

--1.07M

--1.32M

Total assets

-76.30%8.43M

-30.11%33.1M

30.85%35.57M

--47.35M

67.50%27.19M

--27.19M

--16.23M

Liabilities

Current liabilities

Payables

0.19%1.98M

13.38%3.6M

79.60%1.98M

--3.17M

206.68%1.1M

--1.1M

--359.31K

-accounts payable

-65.20%261.14K

-83.35%467.04K

53.65%750.47K

--2.81M

60.10%488.44K

--488.44K

--305.08K

-Total tax payable

413.40%56.16K

--3.55K

474.23%10.94K

--0

22.98%1.91K

--1.91K

--1.55K

-Due to related parties current

13.22%685.77K

2,260.41%3.13M

57.02%605.71K

--132.45K

--385.77K

--0

-Other payable

60.11%979.78K

----

170.98%611.94K

--234.35K

328.62%225.82K

--225.82K

--52.69K

Current accrued expenses

-43.89%4.42M

-14.24%2.7M

37.80%7.88M

--3.14M

-19.08%5.72M

--5.72M

--7.07M

Current debt and capital lease obligation

30.41%4.24M

-88.71%290.84K

-56.28%3.25M

--2.58M

32.91%7.44M

--7.44M

--5.6M

-Current debt

27.63%4.15M

-88.71%290.84K

-56.28%3.25M

--2.58M

32.91%7.44M

--7.44M

--5.6M

-Current capital lease obligation

--90.59K

----

--0

----

Current deferred liabilities

-65.60%3.46M

-14.94%14.65M

62.84%10.07M

--17.22M

6.81%6.18M

--6.18M

--5.79M

Current liabilities

-39.13%14.11M

-18.69%21.23M

13.39%23.18M

--26.11M

8.67%20.44M

--20.44M

--18.81M

Non current liabilities

Long term debt and capital lease obligation

-32.95%1.59M

-12.77%2.49M

-29.77%2.37M

--2.86M

-17.27%3.37M

--3.37M

--4.07M

-Long term debt

-37.58%1.48M

-12.77%2.49M

-29.77%2.37M

--2.86M

-17.27%3.37M

--3.37M

--4.07M

-Long term capital lease obligation

--109.49K

----

--0

----

Non current deferred liabilities

-83.22%217

-86.72%217

-20.87%1.29K

--1.63K

14.59%1.63K

--1.63K

--1.43K

Total non current liabilities

-32.98%1.59M

-12.81%2.49M

-29.77%2.37M

--2.86M

-17.26%3.37M

--3.37M

--4.07M

Total liabilities

-38.56%15.7M

-18.11%23.72M

7.28%25.55M

--28.97M

4.05%23.81M

--23.81M

--22.89M

Shareholders'equity

Share capital

5.56%5.28K

-90.00%5K

--50K

0.00%50K

--50K

-common stock

5.56%5.28K

-90.00%5K

--50K

0.00%50K

--50K

Retained earnings

-213.22%-4.96M

-66.35%3.11M

908.96%4.38M

--9.26M

108.88%433.78K

--433.78K

---4.88M

Paid-in capital

-399.69%-457.18K

41.77%152.55K

52.35%152.55K

--107.61K

111,156.67%100.13K

--100.13K

--90

Total stockholders'equity

-219.25%-5.41M

-65.24%3.27M

676.53%4.53M

--9.41M

112.08%583.92K

--583.92K

---4.83M

Noncontrolling interests

-133.83%-1.86M

-31.95%6.1M

96.88%5.49M

--8.97M

252.97%2.79M

--2.79M

---1.82M

Total equity

-172.47%-7.26M

-49.00%9.37M

197.24%10.02M

--18.38M

150.67%3.37M

--3.37M

---6.66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q2)Apr 30, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021	(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-89.71%2.22M	-89.71%2.22M	-56.90%9.62M	108.34%21.57M	108.34%21.57M	--22.32M	27.58%10.35M	--10.35M	--8.12M
-Cash and cash equivalents	-89.71%2.22M	-89.71%2.22M	-56.90%9.62M	108.34%21.57M	108.34%21.57M	--22.32M	27.58%10.35M	--10.35M	--8.12M
Receivables	-79.87%987.97K	-79.87%987.97K	-92.41%1.12M	-37.43%4.91M	-37.43%4.91M	--14.77M	208.70%7.84M	--7.84M	--2.54M
-Accounts receivable	-75.13%983.78K	-75.13%983.78K	-92.23%1.12M	-49.46%3.96M	-49.46%3.96M	--14.43M	223.74%7.83M	--7.83M	--2.42M
-Related party accounts receivable	-99.56%4.18K	-99.56%4.18K	--0	5,757.78%951.66K	5,757.78%951.66K	--340.9K	-86.79%16.25K	--16.25K	--123.01K
Other current assets	-48.75%3.56M	-48.75%3.56M	117.88%20.25M	-12.24%6.95M	-12.24%6.95M	--9.29M	86.33%7.92M	--7.92M	--4.25M
Total current assets	-79.75%6.77M	-79.75%6.77M	-33.18%30.99M	28.00%33.43M	28.00%33.43M	--46.38M	75.20%26.12M	--26.12M	--14.91M
Non current assets
Net PPE	26.90%766.64K	26.90%766.64K	479.95%593.78K	388.06%604.13K	388.06%604.13K	--102.39K	15.78%123.78K	--123.78K	--106.91K
-Gross PPE	27.52%948.85K	27.52%948.85K	----	235.61%744.1K	235.61%744.1K	--221.72K	34.57%221.72K	--221.72K	--164.76K
-Accumulated depreciation	-30.17%-182.21K	-30.17%-182.21K	----	-42.93%-139.98K	-42.93%-139.98K	---119.33K	-69.29%-97.94K	---97.94K	---57.85K
Related parties assets	-99.56%4.18K	-99.56%4.18K	--0	5,757.78%951.66K	5,757.78%951.66K	--340.9K	-86.79%16.25K	--16.25K	--123.01K
Non current prepaid assets	----	----	----	----	----	----	----	----	--300K
Other non current assets	-41.86%894.56K	-41.86%894.56K	73.70%1.51M	62.60%1.54M	62.60%1.54M	--871.49K	3.20%946.27K	--946.27K	--916.92K
Total non current assets	-22.47%1.66M	-22.47%1.66M	116.41%2.11M	100.24%2.14M	100.24%2.14M	--973.88K	-19.17%1.07M	--1.07M	--1.32M
Total assets	-76.30%8.43M	-76.30%8.43M	-30.11%33.1M	30.85%35.57M	30.85%35.57M	--47.35M	67.50%27.19M	--27.19M	--16.23M
Liabilities
Current liabilities
Payables	0.19%1.98M	0.19%1.98M	13.38%3.6M	79.60%1.98M	79.60%1.98M	--3.17M	206.68%1.1M	--1.1M	--359.31K
-accounts payable	-65.20%261.14K	-65.20%261.14K	-83.35%467.04K	53.65%750.47K	53.65%750.47K	--2.81M	60.10%488.44K	--488.44K	--305.08K
-Total tax payable	413.40%56.16K	413.40%56.16K	--3.55K	474.23%10.94K	474.23%10.94K	--0	22.98%1.91K	--1.91K	--1.55K
-Due to related parties current	13.22%685.77K	13.22%685.77K	2,260.41%3.13M	57.02%605.71K	57.02%605.71K	--132.45K	--385.77K	--385.77K	--0
-Other payable	60.11%979.78K	60.11%979.78K	----	170.98%611.94K	170.98%611.94K	--234.35K	328.62%225.82K	--225.82K	--52.69K
Current accrued expenses	-43.89%4.42M	-43.89%4.42M	-14.24%2.7M	37.80%7.88M	37.80%7.88M	--3.14M	-19.08%5.72M	--5.72M	--7.07M
Current debt and capital lease obligation	30.41%4.24M	30.41%4.24M	-88.71%290.84K	-56.28%3.25M	-56.28%3.25M	--2.58M	32.91%7.44M	--7.44M	--5.6M
-Current debt	27.63%4.15M	27.63%4.15M	-88.71%290.84K	-56.28%3.25M	-56.28%3.25M	--2.58M	32.91%7.44M	--7.44M	--5.6M
-Current capital lease obligation	--90.59K	--90.59K	----	--0	--0	----	----	----	----
Current deferred liabilities	-65.60%3.46M	-65.60%3.46M	-14.94%14.65M	62.84%10.07M	62.84%10.07M	--17.22M	6.81%6.18M	--6.18M	--5.79M
Current liabilities	-39.13%14.11M	-39.13%14.11M	-18.69%21.23M	13.39%23.18M	13.39%23.18M	--26.11M	8.67%20.44M	--20.44M	--18.81M
Non current liabilities
Long term debt and capital lease obligation	-32.95%1.59M	-32.95%1.59M	-12.77%2.49M	-29.77%2.37M	-29.77%2.37M	--2.86M	-17.27%3.37M	--3.37M	--4.07M
-Long term debt	-37.58%1.48M	-37.58%1.48M	-12.77%2.49M	-29.77%2.37M	-29.77%2.37M	--2.86M	-17.27%3.37M	--3.37M	--4.07M
-Long term capital lease obligation	--109.49K	--109.49K	----	--0	--0	----	----	----	----
Non current deferred liabilities	-83.22%217	-83.22%217	-86.72%217	-20.87%1.29K	-20.87%1.29K	--1.63K	14.59%1.63K	--1.63K	--1.43K
Total non current liabilities	-32.98%1.59M	-32.98%1.59M	-12.81%2.49M	-29.77%2.37M	-29.77%2.37M	--2.86M	-17.26%3.37M	--3.37M	--4.07M
Total liabilities	-38.56%15.7M	-38.56%15.7M	-18.11%23.72M	7.28%25.55M	7.28%25.55M	--28.97M	4.05%23.81M	--23.81M	--22.89M
Shareholders'equity
Share capital	5.56%5.28K	5.56%5.28K	-90.00%5K	-90.00%5K	-90.00%5K	--50K	0.00%50K	--50K	--50K
-common stock	5.56%5.28K	5.56%5.28K	-90.00%5K	-90.00%5K	-90.00%5K	--50K	0.00%50K	--50K	--50K
Retained earnings	-213.22%-4.96M	-213.22%-4.96M	-66.35%3.11M	908.96%4.38M	908.96%4.38M	--9.26M	108.88%433.78K	--433.78K	---4.88M
Paid-in capital	-399.69%-457.18K	-399.69%-457.18K	41.77%152.55K	52.35%152.55K	52.35%152.55K	--107.61K	111,156.67%100.13K	--100.13K	--90
Total stockholders'equity	-219.25%-5.41M	-219.25%-5.41M	-65.24%3.27M	676.53%4.53M	676.53%4.53M	--9.41M	112.08%583.92K	--583.92K	---4.83M
Noncontrolling interests	-133.83%-1.86M	-133.83%-1.86M	-31.95%6.1M	96.88%5.49M	96.88%5.49M	--8.97M	252.97%2.79M	--2.79M	---1.82M
Total equity	-172.47%-7.26M	-172.47%-7.26M	-49.00%9.37M	197.24%10.02M	197.24%10.02M	--18.38M	150.67%3.37M	--3.37M	---6.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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