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 ]]
Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,711 | 17,748 | 19,160 | 16,591 | 16,082 |
| Receivables | 1,937 | 5,288 | 3,374 | 4,181 | 3,182 |
| Inventories | 11,160 | 10,691 | 10,831 | 10,568 | 9,996 |
| Other current assets | 652 | 628 | 556 | 602 | 291 |
| TOTAL | $34,774 | $35,557 | $34,149 | $32,301 | $29,851 |
| Non-Current Assets | |||||
| PPE Net | 6,744 | 6,037 | 6,033 | 6,038 | 6,115 |
| Other Non-Current Assets | 3,882 | 3,871 | 4,181 | 4,382 | 4,390 |
| TOTAL | $10,625 | $9,908 | $10,214 | $10,420 | $10,504 |
| Total Assets | $45,399 | $45,465 | $44,363 | $42,721 | $40,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 320 | 1,455 | 956 | 1,286 | 970 |
| Accrued Expenses | 806 | 740 | 533 | 466 | 358 |
| TOTAL | $2,413 | $4,259 | $3,203 | $3,252 | $3,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 437 |
| Deferred Revenues | 1,288 | 2,000 | 1,521 | 1,179 | 1,315 |
| TOTAL | $153 | $158 | $181 | $202 | $640 |
| Total Liabilities | $2,567 | $4,416 | $3,384 | $3,454 | $3,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,857 | 10,857 | 10,857 | 10,832 | 10,752 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -17,261 | -18,478 | -18,568 | -20,089 | -22,297 |
| Other shareholders' equity | -1,426 | -1,667 | -1,358 | -1,097 | -1,396 |
| TOTAL | $42,833 | $41,049 | $40,979 | $39,267 | $36,625 |
| Total Liabilities And Equity | $45,399 | $45,465 | $44,363 | $42,721 | $40,356 |