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KAVL Kaival Brands Innovations

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0.8221
-0.0080-0.96%

Close Oct 16 16:00 ET

0.8335
+0.0114+1.39%

Post 20:01 ET

5.58MMarket Cap-330P/E (TTM)

Kaival Brands Innovations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

351.05%4.52M

-56.59%488.08K

-84.33%591.29K

-85.52%533.66K

-70.13%1M

-75.88%1.12M

-32.50%3.77M

-52.50%3.69M

-Cash and cash equivalents

351.05%4.52M

-56.59%488.08K

-84.33%591.29K

-85.52%533.66K

-70.13%1M

-75.88%1.12M

-32.50%3.77M

-52.50%3.69M

Receivables

-71.73%522.18K

-78.17%651.12K

-70.76%743.96K

-49.77%1.87M

-42.31%1.85M

1.82%2.98M

-16.57%2.54M

-0.47%3.72M

-Accounts receivable

-26.52%522.18K

-57.56%651.12K

43.54%743.96K

225.31%1.87M

-50.93%710.61K

30.51%1.53M

-60.01%518.29K

-71.06%574.61K

-Taxes receivable

----

--0

-8.34%1.61M

-Related party accounts receivable

----

--0

--1.14M

--1.45M

--2.03M

--1.54M

Inventory

-94.42%200.36K

-83.60%598.16K

-45.29%2.06M

228.45%4.07M

-38.59%3.59M

-60.42%3.65M

-68.24%3.76M

-91.91%1.24M

Prepaid assets

219.71%551.82K

-9.69%164.29K

102.79%642.09K

1.00%430.67K

-62.75%172.6K

-51.60%181.92K

-90.15%316.62K

-86.86%426.41K

Total current assets

-12.33%5.8M

-76.04%1.9M

-61.18%4.04M

-23.89%6.91M

-48.61%6.61M

-53.99%7.94M

-56.25%10.4M

-69.89%9.07M

Non current assets

Net PPE

-18.59%862.74K

-17.61%912.75K

-16.71%962.26K

-15.66%1.01M

-14.91%1.06M

2,193.65%1.11M

2,123.82%1.16M

2,056.26%1.2M

-Gross PPE

-18.59%862.74K

-17.61%912.75K

-16.71%962.26K

-15.66%1.01M

-14.91%1.06M

2,193.65%1.11M

2,123.82%1.16M

2,056.26%1.2M

Goodwill and other intangible assets

-6.74%10.88M

--11.08M

--11.27M

--11.47M

--11.66M

----

--0

Non current accounts receivable

----

--1.84M

--1.77M

--1.48M

--2.16M

Related parties assets

----

--0

--1.14M

--1.45M

--2.03M

--1.54M

Total non current assets

-19.39%11.74M

316.38%11.99M

363.64%12.23M

271.02%12.48M

1,069.45%14.57M

5,860.96%2.88M

4,978.78%2.64M

5,949.23%3.36M

Total assets

-17.18%17.54M

28.43%13.89M

24.81%16.27M

55.87%19.39M

50.02%21.18M

-37.47%10.81M

-45.26%13.03M

-58.80%12.44M

Liabilities

Current liabilities

Payables

-36.04%1.56M

-5.60%2.16M

-19.91%1.95M

7,018.78%2.85M

157.89%2.43M

-36.85%2.29M

-73.88%2.43M

-99.69%40.02K

-accounts payable

-36.04%1.56M

-20.11%1.83M

-29.35%1.72M

7,018.78%2.85M

157.89%2.43M

-36.85%2.29M

-73.88%2.43M

-99.69%40.02K

-Other payable

----

--331.46K

--229.55K

----

Current accrued expenses

29.75%701.33K

-10.40%624.43K

2.96%695.44K

-33.02%736.19K

-0.78%540.52K

49.20%696.88K

80.40%675.45K

89.64%1.1M

Current debt and capital lease obligation

-13.93%570.58K

171.68%476K

492.73%1.01M

492.61%984.04K

310.36%662.94K

1,180.75%175.21K

1,178.02%170.6K

1,175.35%166.05K

-Current debt

-23.08%371.57K

--281.86K

--821.89K

--799.47K

--483.08K

----

-Current capital lease obligation

10.65%199.01K

10.81%194.14K

10.98%189.33K

11.15%184.57K

11.33%179.86K

1,180.75%175.21K

1,178.02%170.6K

1,175.35%166.05K

Current deferred liabilities

-25.34%461.72K

----

40.02%392.41K

330.58%618.4K

44,521.28%1.06M

244.48%508.76K

-11.54%280.25K

Other current liabilities

----

--50K

----

Current liabilities

-22.68%3.29M

-22.81%3.26M

-2.18%3.7M

212.95%4.96M

137.26%4.26M

2.88%4.22M

-61.54%3.79M

-88.53%1.59M

Non current liabilities

Long term debt and capital lease obligation

-21.76%715.75K

-20.19%767.45K

-18.81%817.11K

-17.57%866.21K

-16.43%914.76K

2,354.30%961.59K

2,257.76%1.01M

2,175.15%1.05M

-Long term capital lease obligation

-21.76%715.75K

-20.19%767.45K

-18.81%817.11K

-17.57%866.21K

-16.43%914.76K

2,354.30%961.59K

2,257.76%1.01M

2,175.15%1.05M

Total non current liabilities

-21.76%715.75K

-20.19%767.45K

-18.81%817.11K

-17.57%866.21K

-16.43%914.76K

2,354.30%961.59K

2,257.76%1.01M

2,175.15%1.05M

Total liabilities

-22.52%4.01M

-22.32%4.03M

-5.67%4.52M

121.07%5.83M

79.01%5.17M

25.12%5.18M

-51.52%4.79M

-80.99%2.64M

Shareholders'equity

Share capital

-87.01%7.68K

-93.30%3.76K

38.06%3.69K

5.33%59.16K

64.40%56.17K

69.00%56.17K

-91.94%2.68K

-common stock

-88.36%6.78K

-94.90%2.86K

4.41%2.79K

3.72%58.26K

80.23%56.17K

85.77%56.17K

-91.14%2.68K

-Preferred stock

0.00%900

--900

--0

Retained earnings

-26.73%-35.98M

-29.40%-34.4M

-45.31%-32.88M

-56.71%-30.76M

-67.86%-28.39M

-103.66%-26.59M

-181.32%-22.63M

-273.16%-19.63M

Paid-in capital

11.65%49.5M

37.62%44.27M

44.82%44.62M

50.59%44.32M

57.87%44.34M

22.89%32.16M

40.46%30.81M

36.55%29.43M

Total stockholders'equity

-15.46%13.53M

75.13%9.86M

42.54%11.75M

38.33%13.56M

42.56%16.01M

-57.18%5.63M

-40.82%8.24M

-39.96%9.8M

Total equity

-15.46%13.53M

75.13%9.86M

42.54%11.75M

38.33%13.56M

42.56%16.01M

-57.18%5.63M

-40.82%8.24M

-39.96%9.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	351.05%4.52M	-56.59%488.08K	-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
-Cash and cash equivalents	351.05%4.52M	-56.59%488.08K	-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
Receivables	-71.73%522.18K	-78.17%651.12K	-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
-Accounts receivable	-26.52%522.18K	-57.56%651.12K	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
-Taxes receivable	----	----	----	--0	--0	--0	--0	--0	-8.34%1.61M	-8.34%1.61M
-Related party accounts receivable	----	----	----	--0	--0	--1.14M	--1.45M	--2.03M	--1.54M	--1.54M
Inventory	-94.42%200.36K	-83.60%598.16K	-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
Prepaid assets	219.71%551.82K	-9.69%164.29K	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
Total current assets	-12.33%5.8M	-76.04%1.9M	-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
Non current assets
Net PPE	-18.59%862.74K	-17.61%912.75K	-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
-Gross PPE	-18.59%862.74K	-17.61%912.75K	-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
Goodwill and other intangible assets	-6.74%10.88M	--11.08M	--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	-19.39%11.74M	316.38%11.99M	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
Total assets	-17.18%17.54M	28.43%13.89M	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
Liabilities
Current liabilities
Payables	-36.04%1.56M	-5.60%2.16M	-19.91%1.95M	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
-accounts payable	-36.04%1.56M	-20.11%1.83M	-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
-Other payable	----	--331.46K	--229.55K	----	----	----	----	----	----	----
Current accrued expenses	29.75%701.33K	-10.40%624.43K	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
Current debt and capital lease obligation	-13.93%570.58K	171.68%476K	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
-Current debt	-23.08%371.57K	--281.86K	--821.89K	--799.47K	--799.47K	--483.08K	----	----	----	----
-Current capital lease obligation	10.65%199.01K	10.81%194.14K	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
Current deferred liabilities	-25.34%461.72K	----	----	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
Other current liabilities	----	----	--50K	----	----	----	----	----	----	----
Current liabilities	-22.68%3.29M	-22.81%3.26M	-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
Non current liabilities
Long term debt and capital lease obligation	-21.76%715.75K	-20.19%767.45K	-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
-Long term capital lease obligation	-21.76%715.75K	-20.19%767.45K	-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
Total non current liabilities	-21.76%715.75K	-20.19%767.45K	-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
Total liabilities	-22.52%4.01M	-22.32%4.03M	-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
Shareholders'equity
Share capital	-87.01%7.68K	-93.30%3.76K	-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
-common stock	-88.36%6.78K	-94.90%2.86K	-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
-Preferred stock	0.00%900	--900	--900	--900	--900	--900	--0	--0	--0	--0
Retained earnings	-26.73%-35.98M	-29.40%-34.4M	-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
Paid-in capital	11.65%49.5M	37.62%44.27M	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
Total stockholders'equity	-15.46%13.53M	75.13%9.86M	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
Total equity	-15.46%13.53M	75.13%9.86M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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