Cobra Venture Corporation
CBV.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54M | 1.61M | 1.59M | 1.63M | 1.55M |
| Total Receivables | 64.40K | 117.20K | 147.40K | 137.20K | 107.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.90K | 700.00 | 25.30K | 26.20K | 25.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.60M | 1.73M | 1.76M | 1.80M | 1.68M |
|
|
|||||
| Total Current Assets | 1.60M | 1.73M | 1.76M | 1.80M | 1.68M |
| Net Property, Plant & Equipment | 181.60K | 202.30K | 195.40K | 232.50K | 255.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.90M | 2.04M | 2.07M | 2.14M | 2.04M |
|
|
|||||
| Total Accounts Payable | 12.90K | 12.50K | 500.00 | 42.00K | 4.50K |
| Total Accrued Expenses | 48.40K | 43.30K | 29.50K | 14.90K | 35.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.30K | 55.80K | 30.00K | 56.90K | 39.50K |
|
|
|||||
| Total Current Liabilities | 61.30K | 55.80K | 30.00K | 56.90K | 39.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.10K | 54.80K | 56.50K | 56.00K | 53.10K |
| Total Liabilities | 117.40K | 110.60K | 86.40K | 113.00K | 92.60K |
|
|
|||||
| Common Stock & APIC | 2.16M | 2.11M | 2.15M | 2.14M | 2.04M |
| Retained Earnings | -510.30K | -309.30K | -293.90K | -245.60K | -211.70K |
| Treasury Stock & Other | 127.70K | 124.70K | 126.80K | 126.60K | 120.70K |
| Total Common Equity | 1.78M | 1.93M | 1.98M | 2.02M | 1.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.78M | 1.93M | 1.98M | 2.02M | 1.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78M | 1.93M | 1.98M | 2.02M | 1.95M |
|
|
|||||