Cobra Venture Corporation
CBV.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 1.55M | 1.57M | 1.54M | 1.50M | 1.84M |
| Total Receivables | 107.50K | 133.90K | 194.00K | 144.50K | 69.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.80K | 23.30K | 25.40K | 26.10K | 30.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.68M | 1.73M | 1.76M | 1.68M | 1.94M |
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| Total Current Assets | 1.68M | 1.73M | 1.76M | 1.68M | 1.94M |
| Net Property, Plant & Equipment | 255.60K | 291.40K | 301.30K | 339.60K | 383.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.04M | 2.13M | 2.32M | 2.27M | 2.59M |
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| Total Accounts Payable | 4.50K | 700.00 | 700.00 | 2.90K | 200.00 |
| Total Accrued Expenses | 35.00K | 50.00K | 21.50K | 13.60K | 35.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.50K | 50.60K | 22.20K | 16.40K | 35.60K |
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| Total Current Liabilities | 39.50K | 50.60K | 22.20K | 16.40K | 35.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.10K | 54.30K | 58.30K | 56.80K | 56.20K |
| Total Liabilities | 92.60K | 105.00K | 80.50K | 73.20K | 91.80K |
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| Common Stock & APIC | 2.04M | 2.10M | 2.18M | 2.16M | 2.17M |
| Retained Earnings | -211.70K | -204.00K | -70.40K | -90.20K | 193.90K |
| Treasury Stock & Other | 120.70K | 124.30K | 129.10K | 127.70K | 128.30K |
| Total Common Equity | 1.95M | 2.02M | 2.24M | 2.20M | 2.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.95M | 2.02M | 2.24M | 2.20M | 2.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95M | 2.02M | 2.24M | 2.20M | 2.49M |
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