COBRA VENTURE CORP (CBV.CA) Stock Balance Sheet
TSX-V:CBV - TSX Venture Exchange - CA19104W1041 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.23M | 2.19M | N/A | 2.36M | 2.16M | |||
| Marketable Securities | 4.20K | 14.30K | 4.80K | 9.50K | 30.90K | |||
| Receivables | 155.10K | 187.60K | 186.30K | 101.00K | 215.70K | |||
| Other Current Assets | 37.20K | 32.60K | 31.00K | 29.60K | 29.10K | |||
| Total Current Assets | 2.43M | 2.42M | 2.68M | 2.50M | 2.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 368.90K | 408.30K | 570.70K | 606.90K | 672.20K | |||
| Investments And Advances | 150.00K | 150.00K | 350.00K | 350.00K | 350.00K | |||
| Total Non-Current Assets | 518.90K | 558.30K | 920.70K | 956.90K | 1.02M | |||
| TOTAL ASSETS | 2.95M | 2.98M | 3.60M | 3.45M | 3.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 50.50K | 70.00K | 68.00K | 70.50K | N/A | |||
| Accounts Payable | 6.50K | 900.00 | 2.40K | 63.40K | 39.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 10.10K | |||
| Total Current Liabilities | 57.00K | 70.90K | 70.40K | 133.90K | 49.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 76.60K | 76.10K | 75.20K | 75.70K | 74.60K | |||
| Total Non-Current Liabilities | 76.60K | 76.10K | 75.20K | 75.60K | 74.60K | |||
| TOTAL LIABILITIES | 133.60K | 147.00K | 145.60K | 209.50K | 123.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -131.40K | -111.60K | 510.40K | 410.00K | 521.70K | |||
| Common Shares | 2.95M | 2.95M | 2.95M | 2.83M | 2.81M | |||
| Shares Outstanding | 16.55M | 16.55M | 16.55M | 16.05M | 15.90M | |||
| Tangible Book Value per Share | 0.17 | 0.17 | 0.21 | 0.20 | 0.21 | |||
| Total Shareholders' Equity | 2.82M | 2.84M | 3.46M | 3.24M | 3.33M | |||
| TOTAL LIABILITIES AND EQUITY | 2.95M | 2.98M | 3.60M | 3.45M | 3.46M | |||
| Statistics | ||||||||
| Current Ratio | 42.65 | 34.20 | 38.11 | 18.65 | 49.35 | |||
| Return On Assets (ROA) | -4.13% | -9.59% | 4.05% | 10.81% | 3.28% | |||
| Return On Equity (ROE) | -4.32% | -10.08% | 4.22% | 11.50% | 3.40% | |||
| Return On Invested Capital (ROIC) | 0.20% | N/A | N/A | 8.55% | 2.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.88% | N/A | N/A | 29.77% | 6.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.88% | N/A | N/A | 29.77% | 6.41% | |||
All data in CAD , ROIC based on taxRate of 0.28