Coda Octopus Group (CODA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,804 | 9,258 | 8,801 | 7,512 | 6,711 |
| Receivables | 8,165 | 6,980 | 6,310 | 6,340 | 6,112 |
| Inventories | 4,355 | 4,165 | 3,758 | 3,823 | 4,188 |
| Other current assets | 490 | 280 | 547 | 220 | 114 |
| TOTAL | $23,059 | $20,965 | $19,908 | $18,122 | $17,310 |
| Non-Current Assets | |||||
| PPE Net | 5,762 | 6,122 | 5,980 | 5,246 | 5,039 |
| Other Non-Current Assets | 4,523 | 4,862 | 5,169 | 5,368 | 3,600 |
| TOTAL | $10,285 | $10,984 | $11,150 | $10,614 | $8,639 |
| Total Assets | $33,344 | $31,949 | $31,057 | $28,737 | $25,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,607 | 1,196 | 1,640 | 988 | 826 |
| Accrued Expenses | 611 | 556 | 745 | 686 | 628 |
| TOTAL | $3,588 | $2,848 | $3,931 | $3,241 | $3,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 696 | 818 | 940 | 1,060 | 1,178 |
| Deferred Revenues | 890 | 620 | 1,076 | 603 | 281 |
| TOTAL | $840 | $961 | $1,097 | $1,109 | $1,223 |
| Total Liabilities | $4,428 | $3,809 | $5,028 | $4,350 | $4,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,692 | 10,415 | 10,672 | 10,664 | 10,415 |
| Common Shares | 11 | 11 | 11 | 11 | 10 |
| Retained earnings | -27,006 | -28,782 | -30,755 | -31,994 | -35,231 |
| Other shareholders' equity | -3,294 | -1,836 | -1,931 | -2,229 | -1,734 |
| TOTAL | $28,916 | $28,140 | $26,029 | $24,387 | $21,532 |
| Total Liabilities And Equity | $33,344 | $31,949 | $31,057 | $28,737 | $25,949 |