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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,455 | 24,522 | 22,927 | 21,371 | 20,658 |
| Receivables | 4,994 | 3,794 | 3,473 | 4,671 | 2,334 |
| Inventories | 11,234 | 11,177 | 10,027 | 10,183 | 10,598 |
| Other current assets | 422 | 432 | 343 | 469 | 579 |
| TOTAL | $40,843 | $40,306 | $37,011 | $37,091 | $34,518 |
| Non-Current Assets | |||||
| PPE Net | 6,071 | 6,072 | 5,833 | 6,124 | 6,389 |
| Intangibles | 0 | 0 | 3,824 | 0 | 0 |
| Other Non-Current Assets | 3,990 | 4,126 | 260 | 3,990 | 3,956 |
| TOTAL | $10,060 | $10,198 | $9,917 | $10,113 | $10,344 |
| Total Assets | $50,904 | $50,504 | $46,928 | $47,204 | $44,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 776 | 1,415 | 793 | 837 | 1,225 |
| Accrued Expenses | 705 | 1,612 | 1,732 | 1,416 | 917 |
| TOTAL | $2,505 | $3,832 | $3,469 | $4,310 | $3,182 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,024 | 805 | 944 | 2,057 | 1,040 |
| TOTAL | $88 | $102 | $76 | $103 | $138 |
| Total Liabilities | $2,593 | $3,934 | $3,545 | $4,413 | $3,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,089 | 11,020 | 10,942 | 10,858 | 10,858 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -11,770 | -12,779 | -14,177 | -14,881 | -16,649 |
| Other shareholders' equity | -2,622 | -3,158 | -4,766 | -4,498 | -3,693 |
| TOTAL | $48,311 | $46,571 | $43,383 | $42,791 | $41,543 |
| Total Liabilities And Equity | $50,903 | $50,504 | $46,927 | $47,204 | $44,863 |