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Caravelle International Group (CACO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.0281-0.0019 (-0.18%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,572
10,354
8,116
Total cash
21,572
10,354
8,116
Net receivables
3,955
7,827
2,418
Other current assets
6,949
7,918
4,250
Total current assets
33,429
26,116
14,906
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
744.104
221.716
164.759
Accumulated depreciation
-139.978
-97.936
-57.851
Net property, plant and equipment
604.126
123.78
106.908
Other long-term assets
1,539
946.272
916.923
Total non-current assets
2,143
1,070
1,324
Total assets
35,571
27,186
16,230
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,252
7,438
5,596
Accounts payable
750.471
488.442
305.077
Taxes payable
10.939
1.905
1.549
Accrued liabilities
7,881
5,719
7,068
Deferred revenues
10,067
6,182
5,788
Total current liabilities
23,179
20,442
18,812
Non-current liabilities
Long-term debt
2,367
3,370
4,073
Deferred tax liabilities
1.293
1.634
1.426
Total non-current liabilities
2,368
3,371
4,075
Total liabilities
25,547
23,813
22,886
Stockholders' equity
Common stock
5
50
50
Retained earnings
4,377
433.784
-4,883
Total stockholders' equity
4,534
583.915
-4,833
Total liabilities and stockholders' equity
35,571
27,186
16,230