COBRA VENTURE CORP (CBV.CA) Stock Balance Sheet
TSX-V:CBV - TSX Venture Exchange - CA19104W1041 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.08M | N/A | 2.36M | 2.16M | 1.79M | |||
| Marketable Securities | 4.75K | 4.75K | 9.50K | 30.88K | 26.13K | |||
| Receivables | 261.76K | 186.28K | 100.96K | 215.66K | 152.83K | |||
| Other Current Assets | 34.28K | 30.97K | 29.55K | 29.10K | 28.96K | |||
| Total Current Assets | 2.38M | 2.68M | 2.50M | 2.43M | 2.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 406.65K | 570.70K | 606.92K | 672.18K | 925.83K | |||
| Investments And Advances | 350.00K | 350.00K | 350.00K | 350.00K | 350.00K | |||
| Total Non-Current Assets | 756.65K | 920.70K | 956.91K | 1.02M | 1.28M | |||
| TOTAL ASSETS | 3.14M | 3.60M | 3.45M | 3.46M | 3.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 29.00K | 68.00K | 70.50K | N/A | N/A | |||
| Accounts Payable | 970.00 | 2.40K | 63.37K | 39.21K | 36.77K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 10.13K | N/A | |||
| Total Current Liabilities | 29.97K | 70.40K | 133.87K | 49.34K | 36.77K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 78.72K | 75.15K | 75.66K | 74.55K | 130.06K | |||
| Total Non-Current Liabilities | 78.72K | 75.15K | 75.65K | 74.55K | 130.06K | |||
| TOTAL LIABILITIES | 108.69K | 145.55K | 209.52K | 123.89K | 166.83K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 79.11K | 510.38K | 410.00K | 521.71K | 298.10K | |||
| Common Shares | 2.95M | 2.95M | 2.83M | 2.81M | 2.81M | |||
| Shares Outstanding | 16.55M | 16.55M | 16.05M | 15.90M | 15.90M | |||
| Tangible Book Value per Share | 0.18 | 0.21 | 0.20 | 0.21 | 0.20 | |||
| Total Shareholders' Equity | 3.03M | 3.46M | 3.24M | 3.33M | 3.11M | |||
| TOTAL LIABILITIES AND EQUITY | 3.14M | 3.60M | 3.45M | 3.46M | 3.27M | |||
| Statistics | ||||||||
| Current Ratio | 79.38 | 38.11 | 18.65 | 49.31 | 54.36 | |||
| Return On Assets (ROA) | 3.93% | 4.05% | 10.81% | 3.28% | -6.36% | |||
| Return On Equity (ROE) | 4.07% | 4.22% | 11.51% | 3.40% | -6.70% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 8.55% | 2.29% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 29.77% | 6.41% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 29.77% | 6.41% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28