Coda Octopus Group Inc CODA Balance Sheet

Income Statement

Quarter End	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	46.93M	50.5M	50.9M	51.97M	51.84M	53.01M	54M	55.95M
Total Current Assets	37.01M	40.31M	40.84M	41.73M	40.89M	42.77M	43.83M	45.7M
Cash and Equivalents	22.93M	24.52M	23.46M	24.89M	24.45M	25M	23.71M	25.22M
Total Non-Current Assets	15.75M	16.27M	16.13M	16.49M	17.83M	16.58M	16.43M	16.58M
Total Liabilities	3.54M	3.93M	2.59M	2.13M	3.41M	2.86M	2.93M	3.14M
Total Current Liabilities	3.47M	3.83M	2.5M	1.99M	3.28M	2.75M	2.82M	3.02M
Total Non-Current Liabilities	76k	102k	88k	139k	133k	111k	113k	121k
Common Equity	11k	10k	11k	11k	11k	11k	11k	11k
Retained Earnings	-14.18M	-12.78M	-11.77M	-10.73M	-11.05M	-10.42M	-9.01M	-7.73M

Year End October 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	24.06M	28.74M	34.33M	38.04M	45.47M	46.93M	51.84M
Total Current Assets	15.26M	18.12M	24.1M	27.69M	35.56M	37.01M	40.89M
Cash and Equivalents	6.85M	7.51M	11.72M	15.13M	17.75M	22.93M	24.45M
Total Non-Current Assets	13.83M	24.39M	30.63M	34.4M	41.05M	43.38M	48.43M
Total Liabilities	10.23M	4.35M	3.7M	3.64M	4.42M	3.54M	3.41M
Total Current Liabilities	4.12M	3.24M	2.99M	3.39M	4.26M	3.47M	3.28M
Total Non-Current Liabilities	12.18M	2.17M	1.29M	321k	158k	76k	133k
Total Equity	13.83M	24.39M	30.63M	34.4M	41.05M	43.38M	48.43M
Common Equity	9k	11k	11k	11k	11k	11k	11k
Retained Earnings	-36.98M	-31.99M	-26.77M	-23.43M	-18.48M	-14.18M	-11.05M