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Cobra Venture Corporation (CBV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 12:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,357
2,157
1,791
Other Short Term Investments
9.501
30.88
26.129
Total Cash
2,367
2,188
1,817
Net Receivables
91.782
206.62
143.816
Total Current Assets
2,497
2,433
1,999
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,658
3,491
3,484
Accumulated Depreciation
-3,051
-2,819
-2,558
Net property, plant and equipment
606.918
672.183
925.833
Equity and other investments
350
350
350
Total non-current assets
956.918
1,022
1,276
Total Assets
3,454
3,455
3,274
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
63.365
0.713
2.268
Accrued liabilities
70.5
38.5
34.5
Total Current Liabilities
133.865
49.338
36.768
Non-current liabilities
Total non-current liabilities
75.657
74.551
130.058
Total Liabilities
209.522
123.889
166.826
Stockholders' Equity
Common Stock
2,835
2,810
2,810
Retained Earnings
301.204
405.006
195.67
Accumulated other comprehensive income
108.794
116.705
102.425
Total stockholders' equity
3,245
3,331
3,108
Total liabilities and stockholders' equity
3,454
3,455
3,274