CACO — Caravelle International Balance Sheet

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IndustrialsSpeculativeMicro Cap

Annual balance sheet for Caravelle International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st
Period Length:	—	—	—
Source:	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.12	10.4	21.6
Net Total Accounts Receivable
Net Total Receivables	2.42	7.83	3.96
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.9	26.1	33.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.107	0.124	0.604
Other Long Term Assets
Total Assets	16.2	27.2	35.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.8	20.4	23.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	21.1	26.6	31
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-4.83	0.584	4.53
Total Liabilities & Shareholders' Equity	16.2	27.2	35.6
Total Common Shares Outstanding