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CBV Cobra Venture Corp

Watchlist

0.150
+0.035+30.43%

15min DelayMarket Closed Jan 6 16:00 ET

2.48MMarket Cap-30.00P/E (TTM)

Cobra Venture Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.50%2.08M

-6.06%2.05M

10.34%2.5M

-2.93%2.23M

10.81%2.18M

-1.44%2.27M

8.16%2.37M

10.44%2.29M

-0.90%1.97M

-Cash and cash equivalents

-6.41%2.08M

-5.88%2.05M

10.83%2.5M

-2.33%2.22M

11.26%2.17M

-1.14%2.26M

9.27%2.36M

10.93%2.27M

-0.29%1.95M

-Short term investments

-33.33%4.75K

-40.00%7.13K

-66.66%4.75K

-66.67%7.13K

-36.29%11.88K

-33.33%14.25K

-69.23%9.5K

-25.00%21.38K

-39.62%18.64K

Receivables

44.60%261.76K

73.14%197.21K

49.18%94.66K

3.52%181.03K

-18.69%113.9K

-63.62%63.46K

-53.19%100.96K

110.97%174.87K

46.17%140.08K

-Accounts receivable

8.96%187.42K

43.09%144.71K

22.71%64.68K

3.70%172.02K

-21.38%101.13K

-68.13%52.71K

-55.58%91.78K

124.28%165.88K

51.55%128.63K

-Accrued interest receivable

--63.14K

--40.68K

--19.42K

----

-Taxes receivable

24.23%11.2K

-7.46%11.82K

-1.67%10.57K

0.29%9.02K

11.57%12.78K

18.72%10.75K

1.48%9.18K

0.69%8.99K

4.53%11.45K

Prepaid assets

7.43%34.28K

8.36%35.62K

8.53%40.71K

4.23%31.91K

0.68%32.87K

-0.38%37.51K

1.54%29.55K

0.82%30.61K

3.24%32.65K

Total current assets

-2.53%2.38M

-1.99%2.29M

11.35%2.64M

-2.39%2.44M

8.73%2.33M

-5.74%2.37M

2.64%2.5M

14.11%2.5M

1.30%2.14M

Non current assets

Net PPE

-19.44%406.65K

-15.65%463.34K

-11.55%520.42K

-3.25%504.75K

-5.25%549.29K

-8.75%588.38K

-9.71%606.92K

-31.54%521.73K

-26.72%579.7K

-Gross PPE

0.23%3.74M

0.56%3.74M

1.05%3.74M

5.49%3.73M

5.32%3.72M

4.78%3.7M

4.78%3.66M

1.19%3.54M

1.83%3.53M

-Accumulated depreciation

-3.31%-3.33M

-3.37%-3.27M

-3.43%-3.22M

-7.00%-3.22M

-7.39%-3.17M

-7.80%-3.11M

-8.24%-3.05M

-10.32%-3.01M

-10.28%-2.95M

Investments and advances

0.00%350K

-Financial asset investment

0.00%350K

-Including:Financial assets designated as fair value through profit or loss, Total

0.00%350K

Total non current assets

-11.48%756.65K

-9.56%813.34K

-7.24%870.42K

-1.95%854.75K

-3.27%899.29K

-5.67%938.38K

-6.38%956.92K

-21.61%871.73K

-18.52%929.7K

Total assets

-4.85%3.14M

-4.10%3.1M

6.08%3.51M

-2.28%3.3M

5.10%3.23M

-5.72%3.31M

-0.03%3.45M

2.08%3.37M

-5.65%3.07M

Liabilities

Current liabilities

Payables

-51.77%969

87.88%3.89K

-99.55%304

-61.48%2.01K

19.71%2.07K

832.16%67.02K

8,787.10%63.37K

325.02%5.22K

-20.90%1.73K

-accounts payable

-51.77%969

87.88%3.89K

-99.55%304

-61.48%2.01K

19.71%2.07K

832.16%67.02K

8,787.10%63.37K

325.02%5.22K

-20.90%1.73K

Current accrued expenses

3.57%29K

2.78%18.5K

166.67%48K

-8.20%28K

-12.20%18K

-62.89%18K

83.12%70.5K

41.59%30.5K

41.38%20.5K

Current provisions

----

--10.13K

Current liabilities

-0.13%29.97K

11.56%22.39K

-43.19%48.3K

-34.54%30.01K

-37.97%20.07K

29.18%85.02K

171.32%133.87K

101.34%45.84K

93.89%32.36K

Non current liabilities

Long term provisions

-1.06%78.72K

-0.93%77.53K

-0.81%76.34K

-3.15%79.56K

-1.70%78.26K

-0.16%76.96K

1.48%75.66K

-40.16%82.14K

-40.97%79.61K

Total non current liabilities

-1.06%78.72K

-0.93%77.53K

-0.81%76.34K

-3.15%79.56K

-1.70%78.26K

-0.16%76.96K

1.48%75.66K

-40.16%82.14K

-40.97%79.61K

Total liabilities

-0.80%108.69K

1.62%99.92K

-23.05%124.64K

-14.39%109.57K

-12.18%98.33K

13.35%161.98K

69.12%209.52K

-20.02%127.98K

-26.12%111.97K

Shareholders'equity

Share capital

3.18%2.95M

3.99%2.95M

0.54%2.86M

1.07%2.86M

0.90%2.83M

1.14%2.84M

0.60%2.83M

-common stock

3.18%2.95M

3.99%2.95M

0.54%2.86M

1.07%2.86M

0.90%2.83M

1.14%2.84M

0.60%2.83M

Retained earnings

-141.55%-95.05K

-170.08%-123.12K

29.55%263.15K

-23.89%228.76K

587.99%175.68K

-53.86%203.13K

-25.63%301.2K

38.51%300.58K

-85.85%25.54K

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

-12.56%102.04K

-5.49%110.29K

Total stockholders'equity

-4.99%3.03M

-4.27%3M

7.58%3.39M

-1.80%3.19M

5.75%3.13M

-6.53%3.15M

-2.60%3.24M

3.21%3.24M

-4.65%2.96M

Total equity

-4.99%3.03M

-4.27%3M

7.58%3.39M

-1.80%3.19M

5.75%3.13M

-6.53%3.15M

-2.60%3.24M

3.21%3.24M

-4.65%2.96M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.50%2.08M	-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
-Cash and cash equivalents	-6.41%2.08M	-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
-Short term investments	-33.33%4.75K	-40.00%7.13K	-66.66%4.75K	-66.67%7.13K	-36.29%11.88K	-33.33%14.25K	-69.23%9.5K	-69.23%9.5K	-25.00%21.38K	-39.62%18.64K
Receivables	44.60%261.76K	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
-Accounts receivable	8.96%187.42K	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
-Accrued interest receivable	--63.14K	--40.68K	--19.42K	----	----	----	----	----	----	----
-Taxes receivable	24.23%11.2K	-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
Prepaid assets	7.43%34.28K	8.36%35.62K	8.53%40.71K	4.23%31.91K	0.68%32.87K	-0.38%37.51K	1.54%29.55K	1.54%29.55K	0.82%30.61K	3.24%32.65K
Total current assets	-2.53%2.38M	-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
Non current assets
Net PPE	-19.44%406.65K	-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
-Gross PPE	0.23%3.74M	0.56%3.74M	1.05%3.74M	5.49%3.73M	5.32%3.72M	4.78%3.7M	4.78%3.66M	4.78%3.66M	1.19%3.54M	1.83%3.53M
-Accumulated depreciation	-3.31%-3.33M	-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
Investments and advances	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
-Financial asset investment	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
Total non current assets	-11.48%756.65K	-9.56%813.34K	-7.24%870.42K	-1.95%854.75K	-3.27%899.29K	-5.67%938.38K	-6.38%956.92K	-6.38%956.92K	-21.61%871.73K	-18.52%929.7K
Total assets	-4.85%3.14M	-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
Liabilities
Current liabilities
Payables	-51.77%969	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
-accounts payable	-51.77%969	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
Current accrued expenses	3.57%29K	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
Current provisions	----	----	----	----	----	----	----	----	--10.13K	--10.13K
Current liabilities	-0.13%29.97K	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
Non current liabilities
Long term provisions	-1.06%78.72K	-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
Total non current liabilities	-1.06%78.72K	-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
Total liabilities	-0.80%108.69K	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
Shareholders'equity
Share capital	3.18%2.95M	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
-common stock	3.18%2.95M	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
Retained earnings	-141.55%-95.05K	-170.08%-123.12K	29.55%263.15K	-23.89%228.76K	587.99%175.68K	-53.86%203.13K	-25.63%301.2K	-25.63%301.2K	38.51%300.58K	-85.85%25.54K
Gains losses not affecting retained earnings	73.74%174.16K	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
Total stockholders'equity	-4.99%3.03M	-4.27%3M	7.58%3.39M	-1.80%3.19M	5.75%3.13M	-6.53%3.15M	-2.60%3.24M	-2.60%3.24M	3.21%3.24M	-4.65%2.96M
Total equity	-4.99%3.03M	-4.27%3M	7.58%3.39M	-1.80%3.19M	5.75%3.13M	-6.53%3.15M	-2.60%3.24M	-2.60%3.24M	3.21%3.24M	-4.65%2.96M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

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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CBV Cobra Venture Corp

Cobra Venture Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow