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CODA OCTOPUS GROUP, INC.: 10-Q filed 2024-09-16

What CODA OCTOPUS GROUP, INC. reported in its quarterly report filed 2024-09-16 (fiscal Q3 2024): 50 published measures, 150 facts as tagged in accession 0001493152-24-036298.

This filing

Form
10-Q (quarterly report)
Filed
2024-09-16
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-036298 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CODA OCTOPUS GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-07-3155,945,114USD
At 2023-10-3151,841,516USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-07-313,140,077USD
At 2023-10-313,412,750USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-07-3152,805,037USD
At 2024-04-3051,066,370USD
At 2024-01-3150,149,677USD
At 2023-10-3148,428,766USD
At 2023-07-3149,837,229USD
At 2023-04-3048,310,741USD
At 2023-01-3146,570,469USD
At 2022-10-3143,382,809USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-07-3125,217,965USD
At 2023-10-3124,448,841USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-05-01 to 2024-07-311,274,658USD92
2023-11-01 to 2024-07-313,319,784USD274
2023-11-01 to 2024-01-31629,888USD92
2023-05-01 to 2023-07-311,038,780USD92
2022-11-01 to 2023-07-313,445,114USD273
2023-02-01 to 2023-04-301,008,477USD89
2022-11-01 to 2023-01-311,397,857USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-11-01 to 2024-07-31458,013USD274
2022-11-01 to 2023-07-311,384,897USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-11-01 to 2024-07-31455,115USD274
2022-11-01 to 2023-07-31432,932USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-05-01 to 2024-07-315,476,544USD92
2023-11-01 to 2024-07-3115,260,913USD274
2023-05-01 to 2023-07-314,890,532USD92
2022-11-01 to 2023-07-3115,788,325USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-05-01 to 2024-07-315,476,544USD92
2023-11-01 to 2024-07-3115,260,913USD274
2023-05-01 to 2023-07-314,890,532USD92
2022-11-01 to 2023-07-3115,788,325USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-11-01 to 2024-07-31-15,633USD274
2022-11-01 to 2023-07-31-17,963USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-11-01 to 2024-07-31235,981USD274
2022-11-01 to 2023-07-31-509,609USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-07-31-7,732,703USD
At 2023-10-31-11,052,487USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-05-01 to 2024-07-3111,173,819shares92
2023-11-01 to 2024-07-3111,157,799shares274
2023-05-01 to 2023-07-3111,092,420shares92
2022-11-01 to 2023-07-3111,044,624shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-05-01 to 2024-07-3111,311,236shares92
2023-11-01 to 2024-07-3111,295,216shares274
2023-05-01 to 2023-07-3111,284,137shares92
2022-11-01 to 2023-07-3111,236,341shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-05-01 to 2024-07-310.11USD/shares92
2023-11-01 to 2024-07-310.3USD/shares274
2023-05-01 to 2023-07-310.09USD/shares92
2022-11-01 to 2023-07-310.31USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-05-01 to 2024-07-310.11USD/shares92
2023-11-01 to 2024-07-310.29USD/shares274
2023-05-01 to 2023-07-310.09USD/shares92
2022-11-01 to 2023-07-310.31USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-05-01 to 2024-07-31356,588USD92
2023-11-01 to 2024-07-31735,621USD274
2023-05-01 to 2023-07-3138,386USD92
2022-11-01 to 2023-07-3122,397USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-07-316,337,808USD
At 2023-10-316,873,320USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-11-01 to 2024-07-3186,843USD274
2022-11-01 to 2023-07-31488,764USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-05-01 to 2024-07-311,390,774USD92
2023-11-01 to 2024-07-313,296,541USD274
2023-05-01 to 2023-07-31862,614USD92
2022-11-01 to 2023-07-313,063,818USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-07-3145,700,745USD
At 2023-10-3140,888,087USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-07-313,018,699USD
At 2023-10-313,279,368USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-07-311,074,118USD
At 2023-10-311,308,201USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-07-313,382,108USD
At 2023-10-313,382,108USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-07-313,407,996USD
At 2023-10-312,643,461USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-05-01 to 2024-07-312,657,764USD92
2023-11-01 to 2024-07-317,577,167USD274
2023-05-01 to 2023-07-312,502,610USD92
2022-11-01 to 2023-07-317,677,652USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-07-3113,023,993USD
At 2023-10-3111,685,525USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-05-01 to 2024-07-314,048,538USD92
2023-11-01 to 2024-07-3110,873,708USD274
2023-05-01 to 2023-07-313,365,224USD92
2022-11-01 to 2023-07-3110,741,470USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-05-01 to 2024-07-311,428,006USD92
2023-11-01 to 2024-07-314,387,205USD274
2023-05-01 to 2023-07-311,525,308USD92
2022-11-01 to 2023-07-315,046,855USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-05-01 to 2024-07-312,161,405USD92
2023-11-01 to 2024-07-316,052,350USD274
2023-05-01 to 2023-07-311,934,323USD92
2022-11-01 to 2023-07-316,138,968USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-05-01 to 2024-07-31496,359USD92
2023-11-01 to 2024-07-311,524,817USD274
2023-05-01 to 2023-07-31568,287USD92
2022-11-01 to 2023-07-311,538,684USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-07-3111,178,933shares
At 2023-10-3111,117,695shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-07-3163,045,766USD
At 2023-10-3162,958,984USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-07-31-2,457,272USD
At 2023-10-31-3,442,549USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-07-3111,817,898USD
At 2023-10-3111,678,346USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-07-315,480,090USD
At 2023-10-314,805,026USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-07-31524,453USD
At 2023-10-31486,615USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-07-31315,882USD
At 2023-10-31384,880USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-07-31754,747USD
At 2023-10-31975,537USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-07-3141,552USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-05-01 to 2024-07-311,631,246USD92
2023-11-01 to 2024-07-314,055,405USD274
2023-05-01 to 2023-07-311,077,166USD92
2022-11-01 to 2023-07-313,467,511USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-05-01 to 2024-07-311,668,038USD92
2023-11-01 to 2024-07-314,305,061USD274
2023-05-01 to 2023-07-311,431,263USD92
2022-11-01 to 2023-07-315,983,620USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-05-01 to 2024-07-31187,982USD92
2023-11-01 to 2024-07-31533,968USD274
2023-05-01 to 2023-07-31165,211USD92
2022-11-01 to 2023-07-31473,988USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-05-01 to 2024-07-3110,463USD92
2023-11-01 to 2024-07-3142,847USD274
2023-05-01 to 2023-07-312,848USD92
2022-11-01 to 2023-07-318,532USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-05-01 to 2024-07-31240,472USD92
2023-11-01 to 2024-07-31758,864USD274
2023-05-01 to 2023-07-31214,552USD92
2022-11-01 to 2023-07-31403,693USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-05-01 to 2024-07-31325,625USD92
2023-11-01 to 2024-07-31482,683USD274
2023-05-01 to 2023-07-3168,771USD92
2022-11-01 to 2023-07-31137,555USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-05-01 to 2024-07-3130,963USD92
2023-11-01 to 2024-07-31252,938USD274
2023-05-01 to 2023-07-31-30,385USD92
2022-11-01 to 2023-07-31-115,158USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-11-01 to 2024-07-31215,251USD274
2022-11-01 to 2023-07-311,270,100USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-11-01 to 2024-07-31696,645USD274
2022-11-01 to 2023-07-31-496,565USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-11-01 to 2024-07-31745,470USD274
2022-11-01 to 2023-07-31684,573USD273

Inspect the source

Entity
CODA OCTOPUS GROUP, INC. / CIK 0001334325
Captured
2026-09-20T07:53:35.357Z
SEC response SHA-256
5dc8294f7f97dd086362df972beb5ee87b793f87c50d22b0d3fd0ec3a2d90708

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001334325.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))