Coda Octopus Group (CODA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,449 | 24,891 | 23,455 | 24,522 | 22,927 |
| Receivables | 3,538 | 4,252 | 4,994 | 3,794 | 3,473 |
| Inventories | 11,686 | 11,648 | 11,234 | 11,177 | 10,027 |
| Other current assets | 1,035 | 372 | 422 | 432 | 343 |
| TOTAL | $40,888 | $41,732 | $40,843 | $40,306 | $37,011 |
| Non-Current Assets | |||||
| PPE Net | 6,873 | 6,251 | 6,071 | 6,072 | 5,833 |
| Intangibles | 3,869 | 0 | 0 | 0 | 3,824 |
| Other Non-Current Assets | 211 | 3,986 | 3,990 | 4,126 | 260 |
| TOTAL | $10,953 | $10,238 | $10,060 | $10,198 | $9,917 |
| Total Assets | $51,842 | $51,970 | $50,904 | $50,504 | $46,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,308 | 1,127 | 776 | 1,415 | 793 |
| Accrued Expenses | 996 | 226 | 705 | 1,612 | 1,732 |
| TOTAL | $3,279 | $1,993 | $2,505 | $3,832 | $3,469 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 976 | 641 | 1,024 | 805 | 944 |
| TOTAL | $133 | $139 | $88 | $102 | $76 |
| Total Liabilities | $3,413 | $2,133 | $2,593 | $3,934 | $3,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,164 | 11,118 | 11,089 | 11,020 | 10,942 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -11,053 | -10,732 | -11,770 | -12,779 | -14,177 |
| Other shareholders' equity | -3,489 | -2,245 | -2,622 | -3,158 | -4,766 |
| TOTAL | $48,429 | $49,837 | $48,311 | $46,571 | $43,383 |
| Total Liabilities And Equity | $51,842 | $51,970 | $50,903 | $50,504 | $46,927 |