Cobra Venture Corporation (TSXV:CBV)
Canada
· Delayed Price · Currency is CAD 0.140
0.00 (0.00%)
Jul 8, 2025, 3:36 PM EST
Cobra Venture Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.17 | 2.19 | 2.46 | 2.36 | 2.16 | 1.79 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 2.18 | 2.2 | 2.47 | 2.37 | 2.19 | 1.82 | Upgrade
|
| Cash Growth | 4.71% | -10.59% | 4.18% | 8.16% | 20.44% | -6.21% | Upgrade
|
| Accounts Receivable | 0.16 | 0.18 | 0.18 | 0.09 | 0.21 | 0.14 | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.2 | 0.19 | 0.19 | 0.1 | 0.22 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 2.42 | 2.42 | 2.68 | 2.5 | 2.43 | 2 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.41 | 0.57 | 0.61 | 0.67 | 0.93 | Upgrade
|
| Long-Term Investments | 0.15 | 0.15 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Total Assets | 2.84 | 2.98 | 3.6 | 3.45 | 3.46 | 3.27 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0.06 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.04 | 0.07 | 0.07 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.04 | 0.07 | 0.07 | 0.13 | 0.05 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.13 | Upgrade
|
| Total Liabilities | 0.12 | 0.15 | 0.15 | 0.21 | 0.12 | 0.17 | Upgrade
|
| Common Stock | 2.95 | 2.95 | 2.95 | 2.83 | 2.81 | 2.81 | Upgrade
|
| Retained Earnings | -0.4 | -0.29 | 0.45 | 0.3 | 0.41 | 0.2 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.17 | 0.06 | 0.11 | 0.12 | 0.1 | Upgrade
|
| Shareholders' Equity | 2.72 | 2.84 | 3.46 | 3.24 | 3.33 | 3.11 | Upgrade
|
| Total Liabilities & Equity | 2.84 | 2.98 | 3.6 | 3.45 | 3.46 | 3.27 | Upgrade
|
| Net Cash (Debt) | 2.18 | 2.2 | 2.47 | 2.37 | 2.19 | 1.82 | Upgrade
|
| Net Cash Growth | 4.71% | -10.59% | 4.18% | 8.16% | 20.44% | -6.21% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.13 | 0.15 | 0.14 | 0.14 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 16.55 | 16.55 | 16.55 | 16.05 | 15.9 | 15.9 | Upgrade
|
| Total Common Shares Outstanding | 16.55 | 16.55 | 16.55 | 16.05 | 15.9 | 15.9 | Upgrade
|
| Working Capital | 2.38 | 2.35 | 2.61 | 2.36 | 2.38 | 1.96 | Upgrade
|
| Book Value Per Share | 0.16 | 0.17 | 0.21 | 0.20 | 0.21 | 0.20 | Upgrade
|
| Tangible Book Value | 2.72 | 2.84 | 3.46 | 3.24 | 3.33 | 3.11 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.21 | 0.20 | 0.21 | 0.20 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.