Cobra Venture's market cap is currently C$2.23M. The company's EPS TTM is C$0.007; its P/E ratio is 18.24; Cobra Venture is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 1.36M	C$ 1.90M	C$ 1.59M	C$ 983.56K	C$ 1.39M
Gross Profit	C$ 748.36K	C$ 941.88K	C$ 714.18K	C$ 294.15K	C$ 526.22K
Operating Income	C$ 202.81K	C$ 415.62K	C$ 103.68K	C$ -203.79K	C$ 44.83K
EBITDA	C$ 202.81K	C$ 626.37K	C$ 374.80K	C$ 25.91K	C$ 267.34K
Net Income	C$ 145.91K	C$ 373.31K	C$ 113.32K	C$ -208.20K	C$ 56.25K
Balance Sheet
Cash & Short-Term Investments	C$ 2.47M	C$ 2.37M	C$ 2.19M	C$ 1.82M	C$ 1.94M
Total Assets	C$ 3.60M	C$ 3.45M	C$ 3.46M	C$ 3.27M	C$ 3.47M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 4.46K
Net Debt	C$ -2.46M	C$ -2.36M	C$ -2.16M	C$ -1.79M	C$ -1.93M
Total Liabilities	C$ 145.55K	C$ 209.52K	C$ 123.89K	C$ 166.83K	C$ 159.02K
Stockholders' Equity	C$ 3.46M	C$ 3.24M	C$ 3.33M	C$ 3.11M	C$ 3.32M
Cash Flow
Free Cash Flow	C$ -38.87K	C$ 696.07K	C$ 400.31K	C$ -146.80K	C$ -82.26K
Operating Cash Flow	C$ 33.42K	C$ 864.12K	C$ 411.02K	C$ 24.82K	C$ 190.62K
Investing Cash Flow	C$ 2.74K	C$ -204.28K	C$ -44.41K	C$ -171.28K	C$ -255.10K
Financing Cash Flow	C$ 67.50K	C$ -459.86K	C$ 0.00	C$ 0.00	C$ 0.00

Currency in CAD

Cobra Venture Earnings and Revenue History

Income Statement >

Cobra Venture Debt to Assets

Balance Sheet >

Cobra Venture Cash Flow

Cash Flow >

Cobra Venture Forecast EPS vs Actual EPS

Earnings >

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