CA Stock MarketDetailed Quotes

CBV Cobra Venture Corp

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  • 0.160
  • +0.030+23.08%
15min DelayMarket Closed Sep 17 16:00 ET
2.65MMarket Cap-32000P/E (TTM)

Cobra Venture Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.06%2.05M
10.34%2.5M
-2.93%2.23M
10.81%2.18M
-1.44%2.27M
8.16%2.37M
8.16%2.37M
10.44%2.29M
-0.90%1.97M
17.75%2.3M
-Cash and cash equivalents
-5.88%2.05M
10.83%2.5M
-2.33%2.22M
11.26%2.17M
-1.14%2.26M
9.27%2.36M
9.27%2.36M
10.93%2.27M
-0.29%1.95M
18.97%2.28M
-Accounts receivable
43.09%144.71K
22.71%64.68K
3.70%172.02K
-21.38%101.13K
-68.13%52.71K
-55.58%91.78K
-55.58%91.78K
124.28%165.88K
51.55%128.63K
441.33%165.38K
-Accrued interest receivable
--40.68K
--19.42K
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----
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Total current assets
-1.99%2.29M
11.35%2.64M
-2.39%2.44M
8.73%2.33M
-5.74%2.37M
2.64%2.5M
2.64%2.5M
14.11%2.5M
1.30%2.14M
23.99%2.51M
Non current assets
-Accumulated depreciation
-3.37%-3.27M
-3.43%-3.22M
-7.00%-3.22M
-7.39%-3.17M
-7.80%-3.11M
-8.24%-3.05M
-8.24%-3.05M
-10.32%-3.01M
-10.28%-2.95M
-10.24%-2.88M
Investment properties
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
-Including:Financial assets designated as fair value through profit or loss, Total
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
Regulatory assets
73.14%197.21K
49.18%94.66K
3.52%181.03K
-18.69%113.9K
-63.62%63.46K
-53.19%100.96K
-53.19%100.96K
110.97%174.87K
46.17%140.08K
339.12%174.43K
Total assets
-7.46%11.82K
-1.67%10.57K
0.29%9.02K
11.57%12.78K
18.72%10.75K
1.48%9.18K
1.48%9.18K
0.69%8.99K
4.53%11.45K
-1.29%9.06K
Liabilities
Current liabilities
-accounts payable
87.88%3.89K
-99.55%304
-61.48%2.01K
19.71%2.07K
832.16%67.02K
8,787.10%63.37K
8,787.10%63.37K
325.02%5.22K
-20.90%1.73K
-22.48%7.19K
-Total tax payable
-0.93%77.53K
-0.81%76.34K
-3.15%79.56K
-1.70%78.26K
-0.16%76.96K
1.48%75.66K
1.48%75.66K
-40.16%82.14K
-40.97%79.61K
-41.81%77.08K
Current accrued expenses
2.78%18.5K
166.67%48K
-8.20%28K
-12.20%18K
-62.89%18K
83.12%70.5K
83.12%70.5K
41.59%30.5K
41.38%20.5K
16.87%48.5K
Current provisions
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----
----
----
----
----
----
--10.13K
--10.13K
--10.13K
Current liabilities
11.56%22.39K
-43.19%48.3K
-34.54%30.01K
-37.97%20.07K
29.18%85.02K
171.32%133.87K
171.32%133.87K
101.34%45.84K
93.89%32.36K
29.62%65.82K
Non current liabilities
Non current accrued expenses
-15.65%463.34K
-11.55%520.42K
-3.25%504.75K
-5.25%549.29K
-8.75%588.38K
-9.71%606.92K
-9.71%606.92K
-31.54%521.73K
-26.72%579.7K
-25.44%644.79K
Total non current liabilities
1.62%99.92K
-23.05%124.64K
-14.39%109.57K
-12.18%98.33K
13.35%161.98K
69.12%209.52K
69.12%209.52K
-20.02%127.98K
-26.12%111.97K
-22.01%142.9K
Shareholders'equity
Share capital
3.18%2.95M
3.99%2.95M
0.54%2.86M
1.07%2.86M
0.90%2.83M
0.90%2.83M
0.90%2.83M
1.14%2.84M
0.60%2.83M
0.00%2.81M
-common stock
3.18%2.95M
3.99%2.95M
0.54%2.86M
1.07%2.86M
0.90%2.83M
0.90%2.83M
0.90%2.83M
1.14%2.84M
0.60%2.83M
0.00%2.81M
Gains losses not affecting retained earnings
73.74%174.16K
60.08%174.16K
-1.76%100.24K
-9.11%100.24K
-6.78%108.79K
-6.78%108.79K
-6.78%108.79K
-12.56%102.04K
-5.49%110.29K
13.94%116.71K
Total equity
-4.10%3.1M
6.08%3.51M
-2.28%3.3M
5.10%3.23M
-5.72%3.31M
-0.03%3.45M
-0.03%3.45M
2.08%3.37M
-5.65%3.07M
8.22%3.51M
(Q2)May 31, 2024(Q1)Feb 29, 2024(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.06%2.05M10.34%2.5M-2.93%2.23M10.81%2.18M-1.44%2.27M8.16%2.37M8.16%2.37M10.44%2.29M-0.90%1.97M17.75%2.3M
-Cash and cash equivalents -5.88%2.05M10.83%2.5M-2.33%2.22M11.26%2.17M-1.14%2.26M9.27%2.36M9.27%2.36M10.93%2.27M-0.29%1.95M18.97%2.28M
-Accounts receivable 43.09%144.71K22.71%64.68K3.70%172.02K-21.38%101.13K-68.13%52.71K-55.58%91.78K-55.58%91.78K124.28%165.88K51.55%128.63K441.33%165.38K
-Accrued interest receivable --40.68K--19.42K--------------------------------
Total current assets -1.99%2.29M11.35%2.64M-2.39%2.44M8.73%2.33M-5.74%2.37M2.64%2.5M2.64%2.5M14.11%2.5M1.30%2.14M23.99%2.51M
Non current assets
-Accumulated depreciation -3.37%-3.27M-3.43%-3.22M-7.00%-3.22M-7.39%-3.17M-7.80%-3.11M-8.24%-3.05M-8.24%-3.05M-10.32%-3.01M-10.28%-2.95M-10.24%-2.88M
Investment properties 0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K
-Including:Financial assets designated as fair value through profit or loss, Total 0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K
Regulatory assets 73.14%197.21K49.18%94.66K3.52%181.03K-18.69%113.9K-63.62%63.46K-53.19%100.96K-53.19%100.96K110.97%174.87K46.17%140.08K339.12%174.43K
Total assets -7.46%11.82K-1.67%10.57K0.29%9.02K11.57%12.78K18.72%10.75K1.48%9.18K1.48%9.18K0.69%8.99K4.53%11.45K-1.29%9.06K
Liabilities
Current liabilities
-accounts payable 87.88%3.89K-99.55%304-61.48%2.01K19.71%2.07K832.16%67.02K8,787.10%63.37K8,787.10%63.37K325.02%5.22K-20.90%1.73K-22.48%7.19K
-Total tax payable -0.93%77.53K-0.81%76.34K-3.15%79.56K-1.70%78.26K-0.16%76.96K1.48%75.66K1.48%75.66K-40.16%82.14K-40.97%79.61K-41.81%77.08K
Current accrued expenses 2.78%18.5K166.67%48K-8.20%28K-12.20%18K-62.89%18K83.12%70.5K83.12%70.5K41.59%30.5K41.38%20.5K16.87%48.5K
Current provisions ------------------------------10.13K--10.13K--10.13K
Current liabilities 11.56%22.39K-43.19%48.3K-34.54%30.01K-37.97%20.07K29.18%85.02K171.32%133.87K171.32%133.87K101.34%45.84K93.89%32.36K29.62%65.82K
Non current liabilities
Non current accrued expenses -15.65%463.34K-11.55%520.42K-3.25%504.75K-5.25%549.29K-8.75%588.38K-9.71%606.92K-9.71%606.92K-31.54%521.73K-26.72%579.7K-25.44%644.79K
Total non current liabilities 1.62%99.92K-23.05%124.64K-14.39%109.57K-12.18%98.33K13.35%161.98K69.12%209.52K69.12%209.52K-20.02%127.98K-26.12%111.97K-22.01%142.9K
Shareholders'equity
Share capital 3.18%2.95M3.99%2.95M0.54%2.86M1.07%2.86M0.90%2.83M0.90%2.83M0.90%2.83M1.14%2.84M0.60%2.83M0.00%2.81M
-common stock 3.18%2.95M3.99%2.95M0.54%2.86M1.07%2.86M0.90%2.83M0.90%2.83M0.90%2.83M1.14%2.84M0.60%2.83M0.00%2.81M
Gains losses not affecting retained earnings 73.74%174.16K60.08%174.16K-1.76%100.24K-9.11%100.24K-6.78%108.79K-6.78%108.79K-6.78%108.79K-12.56%102.04K-5.49%110.29K13.94%116.71K
Total equity -4.10%3.1M6.08%3.51M-2.28%3.3M5.10%3.23M-5.72%3.31M-0.03%3.45M-0.03%3.45M2.08%3.37M-5.65%3.07M8.22%3.51M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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