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Cobra Venture Corp (TSE:CBV)
:CBV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.29M | C$ 1.36M | C$ 1.90M | C$ 1.59M | C$ 983.56K |
| Gross Profit | C$ 523.30K | C$ 514.27K | C$ 941.88K | C$ 714.18K | C$ 294.15K |
| Operating Income | C$ -181.16K | C$ -49.80K | C$ 415.62K | C$ 103.68K | C$ -203.79K |
| EBITDA | C$ 748.00 | C$ 202.81K | C$ 626.37K | C$ 374.80K | C$ 25.91K |
| Net Income | C$ -285.95K | C$ 145.91K | C$ 373.31K | C$ 113.32K | C$ -208.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.20M | C$ 2.47M | C$ 2.37M | C$ 2.19M | C$ 1.82M |
| Total Assets | C$ 2.98M | C$ 3.60M | C$ 3.45M | C$ 3.46M | C$ 3.27M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.19M | C$ -2.46M | C$ -2.36M | C$ -2.16M | C$ -1.79M |
| Total Liabilities | C$ 147.05K | C$ 145.55K | C$ 209.52K | C$ 123.89K | C$ 166.83K |
| Stockholders' Equity | C$ 2.84M | C$ 3.46M | C$ 3.24M | C$ 3.33M | C$ 3.11M |
| Cash Flow | |||||
| Free Cash Flow | C$ 90.65K | C$ -38.87K | C$ 696.07K | C$ 400.31K | C$ -146.80K |
| Operating Cash Flow | C$ 110.81K | C$ 33.42K | C$ 864.12K | C$ 411.02K | C$ 24.82K |
| Investing Cash Flow | C$ 65.55K | C$ 2.74K | C$ -204.28K | C$ -44.41K | C$ -171.28K |
| Financing Cash Flow | C$ -446.95K | C$ 67.50K | C$ -459.86K | C$ 0.00 | C$ 0.00 |