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Cobra Venture Corporation
Previous close
$0.13
Year range
$0.10 - $0.19
Market cap
2.15M CAD
Avg Volume
745.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 345.58K | 27.41% |
Operating expense | 207.72K | -34.64% |
Net income | -19.79K | 89.24% |
Net profit margin | -5.73 | 91.55% |
Earnings per share | — | — |
EBITDA | 40.34K | 128.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.24M | -10.59% |
Total assets | 2.95M | -15.95% |
Total liabilities | 133.58K | 7.18% |
Total equity | 2.82M | — |
Shares outstanding | 16.53M | — |
Price to book | 0.76 | — |
Return on assets | -1.00% | — |
Return on capital | -1.05% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Net income | -19.79K | 89.24% |
Cash from operations | -27.92K | -160.81% |
Cash from investing | 72.12K | 1,030.17% |
Cash from financing | — | — |
Net change in cash | 44.20K | 15.80% |
Free cash flow | 46.46K | -51.87% |
About
Founded
1998
Headquarters
Website