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Coda Octopus Group CODA
$ 8.11 1.25%

Quarterly report 2024-Q2
added 09-16-2024

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Coda Octopus Group Balance Sheet 2011-2024 | CODA

Annual Balance Sheet Coda Octopus Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -14.6 M -10.7 M -5.49 M 1.43 M 4.42 M 9.04 M 10.5 M 8.55 M 10.9 M 15.1 M

Long Term Debt

- - - - 572 K 1.06 M 6.07 M 9.18 M 13.3 M 15.1 M 15.9 M 15 M -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - 158 K -3.13 M 716 K 1.11 M 6.12 M 9.18 M 13.3 M 15.1 M 15.9 M 15 M -

Total Current Liabilities

3.28 M 3.47 M 4.26 M 3.38 M 2.99 M 3.24 M 4.12 M - - - - - -

Total Liabilities

3.41 M 3.54 M 4.42 M 258 K 3.7 M 4.35 M 10.2 M 12.7 M 17.6 M 18.5 M 19.2 M 22.5 M 23.6 M

Deferred Revenue

976 K 944 K 2 M 1.01 M 830 K 603 K 403 K 465 K 496 K 531 K 488 K 3.13 M 3 M

Retained Earnings

-11.1 M -14.2 M -18.5 M - -26.8 M -32 M -37 M -40.3 M -45.3 M -46.3 M -47.9 M -53.3 M -58.2 M

Total Assets

51.8 M 46.9 M 45.5 M 38 M 34.3 M 28.7 M 24.1 M 22.8 M 21.9 M 21.2 M 20.1 M 17 M 11.9 M

Cash and Cash Equivalents

24.4 M 22.9 M 17.7 M 15.1 M 11.7 M 7.51 M 6.85 M 5.6 M - - - - -

Book Value

48.4 M 43.4 M 41 M 37.8 M 30.6 M 24.4 M 13.8 M 10.2 M 4.26 M 2.7 M 900 K -5.48 M -11.7 M

Total Shareholders Equity

48.4 M 43.4 M 41 M 34.4 M 30.6 M 24.4 M 13.8 M 10.2 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Coda Octopus Group

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - 573 K - - - 1.06 M - - - 1.52 M - - - 7.28 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

121 K - - 133 K - - 153 K - 103 K 138 K 640 K 158 K 181 K 158 K 586 K 258 K 258 K 258 K 1.1 M 716 K 716 K 716 K 4.68 M 1.11 M 1.11 M 1.11 M - 6.12 M 6.12 M 6.12 M - 9.18 M 9.18 M - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

3.14 M 2.93 M 2.86 M 3.41 M 2.13 M 2.59 M 2.57 M 3.54 M 4.41 M 3.32 M 3.73 M 4.42 M 3.38 M 4.42 M 4.42 M 3.64 M 3.64 M 3.64 M 5.03 M 3.88 M 3.88 M 3.88 M 9.39 M 4.35 M 4.35 M 4.35 M 12.3 M 10.2 M 10.2 M 10.2 M - 12.7 M 12.7 M 14 M - - - - - - - - - - - - - - - - 23.2 M - - 22.8 M

Deferred Revenue

755 K 721 K 786 K 976 K 641 K 1.02 M 1.29 M 944 K 2.06 M 1.04 M 1.31 M 2 M 1.52 M 2 M 1.04 M 1.01 M 1.01 M 1.01 M 1.08 M 830 K 830 K 830 K 399 K 603 K 281 K 294 K - 403 K 403 K 403 K - 465 K 465 K - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-7.73 M -9.01 M -10.4 M -11.1 M -10.7 M -11.8 M -17.3 M -14.2 M -14.9 M -16.6 M -22.3 M -18.5 M -18.6 M -18.5 M -25.4 M -23.4 M -23.4 M -23.4 M -30.8 M -26.8 M -26.8 M -26.8 M -37.2 M -32 M -32 M -32 M - -37 M -37 M -37 M - -40.3 M -40.3 M - - - - - - - - - - - - - - - - - -59.8 M - - -59.7 M

Total Assets

55.9 M 54 M 53 M 51.8 M 52 M 50.9 M 45.4 M 46.9 M 47.2 M 44.9 M 40.4 M 45.5 M 44.4 M 45.5 M 36.5 M 38 M 38 M 38 M 31.1 M 34.5 M 34.5 M 34.5 M 29 M 28.7 M 28.7 M 28.7 M 23.3 M 24.1 M 24.1 M 24.1 M - 22.8 M 22.8 M 22.9 M - - - - - - - - - - - - - - - - 10.6 M - - 9.24 M

Cash and Cash Equivalents

25.2 M 23.7 M 25 M 24.4 M 24.9 M 23.5 M 20.7 M 22.9 M 21.4 M 20.7 M 16.1 M 17.7 M 19.2 M 17.7 M 12.5 M 15.1 M 15.1 M 15.1 M 8.8 M 11.7 M 11.7 M 11.7 M 12 M 7.51 M 7.51 M 7.51 M 4.11 M 6.85 M 6.85 M 6.85 M - 5.6 M 5.6 M 7.39 M - 6.31 M - - - - - - - - - - - - - - 345 K - - 1.24 M

Book Value

52.8 M 51.1 M 50.1 M 48.4 M 49.8 M 48.3 M 42.8 M 43.4 M 42.8 M 41.5 M 36.6 M 41 M 41 M 41 M 32.1 M 34.4 M 34.4 M 34.4 M 26 M 30.6 M 30.6 M 30.6 M 19.6 M 24.4 M 24.4 M 24.4 M 11.1 M 13.8 M 13.8 M 13.8 M - 10.2 M 10.2 M 8.92 M - - - - - - - - - - - - - - - - -12.6 M - - -13.5 M

Total Shareholders Equity

52.8 M 51.1 M 50.1 M 48.4 M 49.8 M 48.3 M 46.6 M 43.4 M 42.8 M 41.5 M 42.8 M 41 M 41 M 39.3 M 32.1 M 34.4 M 34.4 M 34.4 M 26 M 30.6 M 30.6 M 30.6 M 19.6 M 24.4 M 24.4 M 24.4 M - 13.8 M 13.8 M 13.8 M - 10.2 M 10.2 M - - 4.26 M - - - - - - - - - - - - - - -12.6 M - - -13.5 M

All numbers in USD currency