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Cobra Venture (TSE:CBV)
:CBV
Holding TSE:CBV?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 353.87K | $ 397.72K | $ 271.24K | $ 403.29K | $ 414.51K |
| Gross Profit | $ 148.15K | $ 183.74K | $ 58.82K | $ 178.93K | $ 191.57K |
| EBIT | $ 28.07K | $ 60.68K | $ -183.96K | $ 218.35K | $ 53.08K |
| EBITDA | $ 86.10K | $ 118.71K | $ -125.93K | $ 276.38K | $ 111.11K |
| Net Income Common Stockholders | $ 28.07K | $ 60.68K | $ -183.96K | $ 218.35K | $ 53.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.08M | $ 2.05M | $ 2.50M | $ 2.47M | $ 2.23M |
| Total Assets | $ 3.14M | $ 3.10M | $ 3.51M | $ 3.60M | $ 3.30M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 108.69K | $ 99.92K | $ 124.64K | $ 145.55K | $ 109.57K |
| Stockholders Equity | $ 3.03M | $ 3.00M | $ 3.39M | $ 3.46M | $ 3.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.70K | $ -6.80K | $ 38.17K | $ 39.50K | $ 119.37K |
| Operating Cash Flow | $ 34.04K | $ -5.85K | $ 45.92K | $ 111.79K | $ 60.94K |
| Investing Cash Flow | $ -1.34K | $ -953.00 | $ -7.75K | $ 2.74K | $ 58.43K |
| Financing Cash Flow | - | $ -446.95K | - | $ 125.92K | $ -71.92K |