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Cobra Venture Corp (TSE:CBV)
TSXV:CBV
Cobra Venture (CBV) Financial Statements
4 Followers
Cobra Venture Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 271.24K | C$ 403.29K | C$ 414.51K | C$ 297.49K | C$ 240.32K |
| Gross Profit | C$ 58.82K | C$ 178.93K | C$ 191.57K | C$ 106.13K | C$ 37.64K |
| EBIT | C$ -183.96K | C$ 218.35K | C$ 53.08K | C$ -27.45K | C$ -98.08K |
| EBITDA | C$ -125.93K | C$ 276.38K | C$ 111.11K | C$ 30.58K | C$ -40.05K |
| Net Income Common Stockholders | C$ -183.96K | C$ 218.35K | C$ 53.08K | C$ -27.45K | C$ -98.08K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.50M | C$ 2.47M | C$ 2.23M | C$ 2.18M | C$ 2.27M |
| Total Assets | C$ 3.51M | C$ 3.60M | C$ 3.30M | C$ 3.23M | C$ 3.31M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.50M | C$ -2.47M | C$ -2.23M | C$ -2.18M | C$ -2.27M |
| Total Liabilities | C$ 124.64K | C$ 145.55K | C$ 109.57K | C$ 98.33K | C$ 161.98K |
| Stockholders Equity | C$ 3.39M | C$ 3.46M | C$ 3.19M | C$ 3.13M | C$ 3.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 38.17K | C$ 39.50K | C$ 119.37K | C$ -95.45K | C$ -102.29K |
| Operating Cash Flow | C$ 45.92K | C$ 111.79K | C$ 60.94K | C$ -76.51K | C$ -62.80K |
| Investing Cash Flow | C$ -7.75K | C$ 2.74K | C$ 58.43K | C$ -18.94K | C$ -39.49K |
| Financing Cash Flow | - | C$ 125.92K | C$ -71.92K | C$ 13.50K | - |
Cobra Venture Forecast EPS vs Actual EPS
Currently, no data available
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