Cobra Venture Corporation
CBV.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.42% | 1.95% | 2.60% | -18.46% | 1.55% |
| Total Receivables | -19.72% | -30.98% | 34.26% | 107.32% | -49.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.73% | -8.27% | -2.68% | -13.00% | 31.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.67% | -1.82% | 5.24% | -13.86% | -1.62% |
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| Total Current Assets | -2.67% | -1.82% | 5.24% | -13.86% | -1.62% |
| Net Property, Plant & Equipment | -12.29% | -3.29% | -11.28% | -11.42% | -8.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.00% | -8.36% | 2.30% | -12.17% | -2.61% |
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| Total Accounts Payable | 542.86% | 0.00% | -75.86% | 1,350.00% | -88.89% |
| Total Accrued Expenses | -30.00% | 132.56% | 58.09% | -61.58% | -29.34% |
| 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 | -21.94% | 127.93% | 35.37% | -53.93% | -31.41% |
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| Total Current Liabilities | -21.94% | 127.93% | 35.37% | -53.93% | -31.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.21% | -6.86% | 2.64% | 1.07% | 1.44% |
| Total Liabilities | -11.81% | 30.43% | 9.97% | -20.26% | -14.37% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | -3.77% | -189.77% | 21.95% | -146.52% | -41.14% |
| Treasury Stock & Other | -2.90% | -3.72% | 1.10% | -0.47% | 175.32% |
| Total Common Equity | -3.60% | -9.75% | 2.05% | -11.87% | -2.11% |
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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 | -3.60% | -9.75% | 2.05% | -11.87% | -2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.60% | -9.75% | 2.05% | -11.87% | -2.11% |
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