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Cobra Venture Corp (TSE:CBV)
TSXV:CBV
Holding TSE:CBV?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 353.87K | C$ 397.72K | C$ 271.24K | C$ 403.29K | C$ 414.51K |
| Gross Profit | C$ 148.15K | C$ 183.74K | C$ 58.82K | C$ 178.93K | C$ 191.57K |
| EBIT | C$ 28.07K | C$ 60.68K | C$ -183.96K | C$ 218.35K | C$ 53.08K |
| EBITDA | C$ 86.10K | C$ 118.71K | C$ -125.93K | C$ 276.38K | C$ 111.11K |
| Net Income Common Stockholders | C$ 28.07K | C$ 60.68K | C$ -183.96K | C$ 218.35K | C$ 53.08K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.08M | C$ 2.05M | C$ 2.50M | C$ 2.47M | C$ 2.23M |
| Total Assets | C$ 3.14M | C$ 3.10M | C$ 3.51M | C$ 3.60M | C$ 3.30M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.08M | C$ -2.05M | C$ -2.50M | C$ -2.47M | C$ -2.23M |
| Total Liabilities | C$ 108.69K | C$ 99.92K | C$ 124.64K | C$ 145.55K | C$ 109.57K |
| Stockholders Equity | C$ 3.03M | C$ 3.00M | C$ 3.39M | C$ 3.46M | C$ 3.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 32.70K | C$ -6.80K | C$ 38.17K | C$ 39.50K | C$ 119.37K |
| Operating Cash Flow | C$ 34.04K | C$ -5.85K | C$ 45.92K | C$ 111.79K | C$ 60.94K |
| Investing Cash Flow | C$ -1.34K | C$ -953.00 | C$ -7.75K | C$ 2.74K | C$ 58.43K |
| Financing Cash Flow | - | C$ -446.95K | - | C$ 125.92K | C$ -71.92K |