Coda Octopus Group (CODA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,218 | 23,710 | 25,004 | 24,449 | 24,891 |
| Receivables | 6,020 | 5,983 | 3,794 | 3,538 | 4,252 |
| Inventories | 13,024 | 12,646 | 12,769 | 11,686 | 11,648 |
| Other current assets | 618 | 706 | 814 | 1,035 | 372 |
| TOTAL | $45,701 | $43,832 | $42,773 | $40,888 | $41,732 |
| Non-Current Assets | |||||
| PPE Net | 6,338 | 6,261 | 6,340 | 6,873 | 6,251 |
| Intangibles | 3,907 | 3,905 | 3,878 | 3,869 | 0 |
| Other Non-Current Assets | 0 | 0 | 22 | 211 | 3,986 |
| TOTAL | $10,244 | $10,166 | $10,240 | $10,953 | $10,238 |
| Total Assets | $55,945 | $53,997 | $53,013 | $51,842 | $51,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,074 | 1,213 | 1,110 | 1,308 | 1,127 |
| Accrued Expenses | 1,190 | 884 | 856 | 996 | 226 |
| TOTAL | $3,019 | $2,818 | $2,753 | $3,279 | $1,993 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 755 | 721 | 787 | 976 | 641 |
| TOTAL | $121 | $102 | $111 | $133 | $139 |
| Total Liabilities | $3,140 | $2,931 | $2,863 | $3,413 | $2,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,195 | 11,175 | 11,173 | 11,164 | 11,118 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -7,733 | -9,007 | -10,423 | -11,053 | -10,732 |
| Other shareholders' equity | -2,519 | -2,913 | -2,475 | -3,489 | -2,245 |
| TOTAL | $52,805 | $51,066 | $50,150 | $48,429 | $49,837 |
| Total Liabilities And Equity | $55,945 | $53,997 | $53,013 | $51,842 | $51,970 |