Coda Octopus Group, Inc. Balance Sheet

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Balance Sheet	Oct2009	Oct2010	Oct2016	Oct2017	Oct2018	Oct2019	Oct2020	Oct2021	Oct2022	Oct2023	Oct2024
Assets
Current Assets
Cash & Equivalents	0.28M	0.83M	5.60M	6.85M	7.51M	11.72M	15.13M	17.75M	22.93M	24.45M	22.48M
Short-term Investments	0.05M	0.01M			0.02M	0.04M	0.11M	0.06M	0.02M	0.02M	0.06M
Cash & Current Investments	0.33M	0.84M	5.60M	6.85M	7.53M	11.76M	15.25M	17.81M	22.95M	24.47M	22.54M
Receivables - Net	2.03M	1.86M	3.27M	1.42M	3.33M	4.43M	2.01M	4.21M	2.87M	2.64M	3.49M
Receivables - Other	0.69M	0.59M	3.41M	2.72M	3.01M	2.28M	0.86M	1.08M	0.60M	0.89M	1.66M
Receivables	2.72M	2.45M	6.68M	4.14M	6.34M	6.71M	2.88M	5.29M	3.47M	3.54M	5.15M
Raw Materials			1.73M	2.65M	2.89M	4.38M	7.32M	7.53M	7.22M	8.99M	10.37M
Work In Process			0.09M	0.50M	0.47M	0.52M	0.70M	0.92M	0.38M	0.48M	0.19M
Finished Goods			0.45M	0.15M	0.46M	0.45M	1.12M	2.25M	2.42M	2.21M	3.34M
Inventory	2.80M	1.78M	2.60M	3.65M	3.82M	5.35M	9.14M	10.69M	10.03M	11.69M	13.98M
Prepaid Assets	0.29M	0.22M	0.14M	0.32M	0.23M	0.30M	0.29M	1.20M	0.34M	1.03M	0.84M
Current Assets	7.38M	5.69M	15.15M	15.26M	18.12M	24.28M	27.69M	35.56M	37.01M	40.89M	42.98M
Non-Current Assets
Property, Plant & Equipment (Net)	0.27M	0.11M	3.84M	5.21M	5.25M	5.99M	6.06M	6.04M	5.83M	6.87M	7.24M
Goodwill			3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.64M
Intangibles	4.22M	3.92M	1.38M	1.39M	1.26M	1.30M	1.39M	1.50M	1.59M	1.70M	5.11M
Goodwill & Intangibles	4.22M	3.92M	3.75M	3.59M	3.61M	3.61M	3.73M	3.79M	3.82M	5.08M	8.75M
Long-Term Deferred Tax			0.10M	4.17M	1.75M	0.63M	0.56M	0.08M	0.26M	0.21M
Other Non-Current Assets	1.27M		3.85M	3.59M	5.37M	4.24M	4.29M	3.87M	4.08M	4.08M	7.33M
Non-Current Assets	5.76M	4.04M	7.69M	8.80M	10.61M	10.23M	10.35M	9.91M	9.92M	10.95M	14.56M
Assets	13.14M	9.72M	22.84M	24.06M	28.74M	34.51M	38.04M	45.47M	46.93M	51.84M	57.54M
Liabilities
Current Liabilities
Accounts Payables	2.39M	2.04M	1.40M	0.98M	0.99M	1.27M	1.28M	1.45M	1.73M	1.31M	1.60M
Notes Payables			0.85M	2.21M	0.96M	0.49M	0.57M	0.06M
Payables	2.39M	2.04M	2.24M	3.19M	1.95M	1.76M	1.86M	1.52M	1.73M	1.31M	1.60M
Accumulated Expenses	4.63M	4.06M							1.47M	0.38M	0.56M
Short term Debt		14.42M
Current Leases											0.03M
Current Deferred Revenue			0.46M	0.40M	0.65M	0.97M	1.01M	2.00M	0.94M	0.98M	1.23M
Total Current Liabilities	7.82M	22.60M	3.50M	4.12M	3.24M	3.17M	3.38M	4.26M	3.47M	3.28M	3.90M
Non-Current Liabilities
Non-Current Debt	13.23M	0.16M	9.18M	6.07M	1.06M	0.57M	0.06M
Non-Current Deffered Revenue				0.05M	0.05M	0.14M	0.20M	0.16M	0.08M	0.13M	0.06M
Non-Current Deferred Tax Liability											0.08M
Operating Leases											0.41M
Other Non-Current Liabilities		0.47M
Total Non-Current Liabilities		22.29M	9.18M	6.12M	1.11M	0.72M	0.26M	0.16M	0.08M	0.13M	0.52M
Total Liabilities	21.05M	22.76M	12.68M	10.23M	4.35M	3.88M	3.64M	4.42M	3.54M	3.41M	4.42M
Shareholder's Equity
Total Debt	13.23M	14.58M	9.18M	6.07M	1.06M	0.57M	0.06M
Common Equity	-7.92M	-13.04M	10.15M	13.83M	24.39M	30.63M	34.40M	41.05M	43.38M	48.43M	53.13M
Shareholder's Equity	-7.92M	-13.04M	10.15M	13.83M	24.39M	30.63M	34.40M	41.05M	43.38M	48.43M	53.13M
Liabilities and Shareholders Equity	13.14M	9.72M	22.84M	24.06M	28.74M	34.51M	38.04M	45.47M	46.93M	51.84M	57.54M
Treasury Shares								0.12M	0.11M	0.09M	0.02M
Retained Earnings	-59.13M	-59.29M	-2.34M	-36.98M	-31.99M	-26.77M	-23.43M	-18.48M	-14.18M	-11.05M	-7.41M
Preferred Shares	6.00	6.00	1.00	1.00

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