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 | -15.91% | -13.38% | -6.20% | -6.44% | 10.61% |
| Total Receivables | 54.23% | -2.41% | 45.10% | 72.43% | 49.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.00% | 2.19% | 7.63% | 7.85% | 8.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.37% | -12.44% | -2.22% | -2.39% | 11.62% |
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| Total Current Assets | -13.37% | -12.44% | -2.22% | -2.39% | 11.62% |
| Net Property, Plant & Equipment | -33.33% | -30.70% | -19.20% | -16.00% | -11.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.95% | -19.80% | -4.55% | -4.49% | 6.34% |
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| Total Accounts Payable | 2,150.00% | -61.11% | -53.33% | 93.33% | -99.59% |
| Total Accrued Expenses | -1.13% | -0.20% | 3.86% | 3.03% | 168.18% |
| 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 | 10.96% | -2.50% | 0.00% | 10.81% | -43.04% |
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| Total Current Liabilities | 10.96% | -2.50% | 0.00% | 10.81% | -43.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.52% | -1.99% | -0.85% | -1.39% | -0.71% |
| Total Liabilities | 0.87% | -2.05% | -0.49% | 1.10% | -22.92% |
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| Common Stock & APIC | -5.95% | -3.12% | 3.51% | 2.76% | 4.24% |
| Retained Earnings | -209.18% | -161.93% | -141.66% | -169.76% | 29.87% |
| Treasury Stock & Other | -5.92% | 166.74% | 74.22% | 73.04% | 60.38% |
| Total Common Equity | -21.76% | -20.55% | -4.69% | -4.66% | 7.84% |
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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 | -21.76% | -20.55% | -4.69% | -4.66% | 7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.76% | -20.55% | -4.69% | -4.66% | 7.84% |
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