Coda Octopus Group (CODA)
(Delayed Data from NSDQ)
$7.41 USD
-0.17 (-2.24%)
Updated Aug 22, 2024 03:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Coda Octopus Group Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 23 | 18 | 15 | 12 |
Receivables | 4 | 3 | 5 | 3 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 10 | 11 | 9 | 5 |
Other Current Assets | 1 | 1 | 2 | 1 | 0 |
Total Current Assets | 41 | 37 | 36 | 28 | 24 |
Net Property & Equipment | 7 | 6 | 6 | 6 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 1 | 1 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 52 | 47 | 45 | 38 | 34 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 1 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 2 | 1 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 2 | 1 | 1 |
Total Current Liabilities | 3 | 3 | 4 | 3 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3 | 4 | 4 | 4 | 4 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 63 | 62 | 61 | 60 | 60 |
Retained Earnings | -11 | -14 | -18 | -23 | -27 |
Other Equity | -3 | -5 | -2 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 48 | 43 | 41 | 34 | 31 |
Total Liabilities & Shareholder's Equity | 52 | 47 | 45 | 38 | 34 |
Total Common Equity | 48 | 43 | 41 | 34 | 31 |
Shares Outstanding | 11.10 | 10.80 | 10.80 | 10.70 | 10.60 |
Book Value Per Share | 4.36 | 4.02 | 3.80 | 3.21 | 2.89 |
Fiscal Year End for Coda Octopus Group Inc falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 24 | 25 | 24 | 25 |
Receivables | NA | 6 | 4 | 4 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 13 | 13 | 12 | 12 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 44 | 43 | 41 | 42 |
Net Property & Equipment | NA | 6 | 6 | 7 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4 | 4 | 4 | 4 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 54 | 53 | 52 | 52 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 3 | 3 | 3 | 2 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3 | 3 | 3 | 2 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 63 | 63 | 63 | 63 |
Retained Earnings | NA | -9 | -10 | -11 | -11 |
Other Equity | NA | -3 | -2 | -3 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 51 | 50 | 48 | 50 |
Total Liabilities & Shareholder's Equity | NA | 54 | 53 | 52 | 52 |
Total Common Equity | 0 | 51 | 50 | 48 | 50 |
Shares Outstanding | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
Book Value Per Share | 0.00 | 4.60 | 4.52 | 4.36 | 4.49 |