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 | -0.95% | 2.21% | 2.86% | 8.48% | -15.91% |
| Total Receivables | -40.09% | -12.47% | -24.02% | -5.05% | 54.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.88% | -97.00% | -0.39% | 0.38% | -14.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.74% | -0.27% | -0.14% | 7.18% | -13.37% |
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| Total Current Assets | -4.74% | -0.27% | -0.14% | 7.18% | -13.37% |
| Net Property, Plant & Equipment | -28.95% | -30.58% | -35.15% | -31.54% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.23% | -4.39% | -11.13% | -5.91% | -20.95% |
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| Total Accounts Payable | 186.67% | 1,685.71% | -28.57% | 1,348.28% | 2,150.00% |
| Total Accrued Expenses | 38.29% | -13.40% | 37.21% | 9.56% | -1.13% |
| 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 | 55.19% | 10.28% | 35.14% | 246.95% | 10.96% |
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| Total Current Liabilities | 55.19% | 10.28% | 35.14% | 246.95% | 10.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65% | 0.92% | -3.09% | -1.41% | -5.52% |
| Total Liabilities | 26.78% | 5.33% | 7.33% | 54.37% | 0.87% |
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| Common Stock & APIC | 5.83% | 0.29% | -1.77% | -0.82% | -5.95% |
| Retained Earnings | -141.05% | -51.62% | -317.47% | -172.28% | -209.18% |
| Treasury Stock & Other | 5.80% | 0.32% | -1.78% | -0.86% | -5.92% |
| Total Common Equity | -8.84% | -4.89% | -11.79% | -7.92% | -21.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.84% | -4.89% | -11.79% | -7.92% | -21.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.84% | -4.89% | -11.79% | -7.92% | -21.76% |
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