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Coda Octopus Group Inc

Coda Octopus Group Inc (CODA)

8.53
-0.13
(-1.50%)
At close: October 31 3:00PM
8.53
0.00
( 0.00% )
After Hours: 4:58PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 46.93M50.5M50.9M51.97M51.84M53.01M54M55.95M
Total Current Assets 37.01M40.31M40.84M41.73M40.89M42.77M43.83M45.7M
Cash and Equivalents 22.93M24.52M23.46M24.89M24.45M25M23.71M25.22M
Total Non-Current Assets 15.75M16.27M16.13M16.49M17.83M16.58M16.43M16.58M
Total Liabilities 3.54M3.93M2.59M2.13M3.41M2.86M2.93M3.14M
Total Current Liabilities 3.47M3.83M2.5M1.99M3.28M2.75M2.82M3.02M
Total Non-Current Liabilities 76k102k88k139k133k111k113k121k
Common Equity 11k10k11k11k11k11k11k11k
Retained Earnings -14.18M-12.78M-11.77M-10.73M-11.05M-10.42M-9.01M-7.73M
Year End October 30 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 24.06M28.74M34.33M38.04M45.47M46.93M51.84M
Total Current Assets 15.26M18.12M24.1M27.69M35.56M37.01M40.89M
Cash and Equivalents 6.85M7.51M11.72M15.13M17.75M22.93M24.45M
Total Non-Current Assets 13.83M24.39M30.63M34.4M41.05M43.38M48.43M
Total Liabilities 10.23M4.35M3.7M3.64M4.42M3.54M3.41M
Total Current Liabilities 4.12M3.24M2.99M3.39M4.26M3.47M3.28M
Total Non-Current Liabilities 12.18M2.17M1.29M321k158k76k133k
Total Equity 13.83M24.39M30.63M34.4M41.05M43.38M48.43M
Common Equity 9k11k11k11k11k11k11k
Retained Earnings -36.98M-31.99M-26.77M-23.43M-18.48M-14.18M-11.05M