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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.1 | 2.24 | 2.19 | 2.46 | 2.36 | 2.16 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 2.1 | 2.25 | 2.2 | 2.47 | 2.37 | 2.19 | Upgrade
|
| Cash Growth | -6.40% | 1.92% | -10.59% | 4.18% | 8.16% | 20.44% | Upgrade
|
| Accounts Receivable | 0.08 | 0.15 | 0.18 | 0.18 | 0.09 | 0.21 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.09 | 0.16 | 0.19 | 0.19 | 0.1 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 2.19 | 2.41 | 2.42 | 2.68 | 2.5 | 2.43 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.28 | 0.41 | 0.57 | 0.61 | 0.67 | Upgrade
|
| Long-Term Investments | 0.15 | 0.15 | 0.15 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Total Assets | 2.59 | 2.84 | 2.98 | 3.6 | 3.45 | 3.46 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 0 | 0 | 0.06 | 0 | Upgrade
|
| Accrued Expenses | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.08 | 0.07 | 0.07 | 0.13 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Total Liabilities | 0.16 | 0.15 | 0.15 | 0.15 | 0.21 | 0.12 | Upgrade
|
| Common Stock | 2.95 | 2.95 | 2.95 | 2.95 | 2.83 | 2.81 | Upgrade
|
| Retained Earnings | -0.7 | -0.43 | -0.29 | 0.45 | 0.3 | 0.41 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.17 | 0.17 | 0.06 | 0.11 | 0.12 | Upgrade
|
| Shareholders' Equity | 2.43 | 2.69 | 2.84 | 3.46 | 3.24 | 3.33 | Upgrade
|
| Total Liabilities & Equity | 2.59 | 2.84 | 2.98 | 3.6 | 3.45 | 3.46 | Upgrade
|
| Net Cash (Debt) | 2.1 | 2.25 | 2.2 | 2.47 | 2.37 | 2.19 | Upgrade
|
| Net Cash Growth | -6.40% | 1.92% | -10.59% | 4.18% | 8.16% | 20.44% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.14 | 0.13 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 16.55 | 16.55 | 16.55 | 16.55 | 16.05 | 15.9 | Upgrade
|
| Total Common Shares Outstanding | 16.55 | 16.55 | 16.55 | 16.55 | 16.05 | 15.9 | Upgrade
|
| Working Capital | 2.1 | 2.33 | 2.35 | 2.61 | 2.36 | 2.38 | Upgrade
|
| Book Value Per Share | 0.15 | 0.16 | 0.17 | 0.21 | 0.20 | 0.21 | Upgrade
|
| Tangible Book Value | 2.43 | 2.69 | 2.84 | 3.46 | 3.24 | 3.33 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.16 | 0.17 | 0.21 | 0.20 | 0.21 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.