Cobra Venture Corporation (CBVTF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.6 Million 3.45 Million 3.45 Million 3.27 Million 3.47 Million 3.46 Million
Total Current Assets 2.68 Million 2.49 Million 2.43 Million 1.99 Million 2.14 Million 2.13 Million
Cash And Short Term Investments 2.46 Million 2.36 Million 2.18 Million 1.81 Million 1.93 Million 2 Million
Cash and Cash Equivalents 2.46 Million 2.35 Million 2.15 Million 1.79 Million 1.93 Million 2 Million
Short Term Investments 4751.00 9501.00 30.88 Thousand 26.12 Thousand - -
Net Receivables 177.74 Thousand 100.95 Thousand 215.66 Thousand 152.83 Thousand 179.76 Thousand 107.67 Thousand
Inventory 30.96 Thousand -9175.00 -9041.00 -9014.00 -11.5 Thousand -10.9 Thousand
Other Current Assets 8538.00 38.72 Thousand 38.13 Thousand 37.97 Thousand 40.59 Thousand 39.44 Thousand
Total Non-Current Assets 920.69 Thousand 956.91 Thousand 1.02 Million 1.27 Million 1.32 Million 1.32 Million
Net PPE 570.69 Thousand 606.91 Thousand 672.18 Thousand 925.83 Thousand 978.82 Thousand 973.47 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 350 Thousand 350 Thousand 350 Thousand 350 Thousand 350 Thousand 350 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -956.91 Thousand -1.02 Million -1.27 Million -1.32 Million -
Other Assets - - - - - -
Total Liabilities 145.54 Thousand 209.52 Thousand 123.88 Thousand 166.82 Thousand 159.02 Thousand 201.75 Thousand
Total Current Liabilities 70.4 Thousand 133.86 Thousand 49.33 Thousand 36.76 Thousand 38.46 Thousand 46.03 Thousand
Account Payables 2403.00 63.36 Thousand 713.00 2268.00 4464.00 34.00
Tax Payables - - - - - -
Short Term Debt - - - - 4464.00 6000.00
Deferred Revenue - - - - -4464.00 -
Other Current Liabilities 68 Thousand 70.5 Thousand 48.62 Thousand 34.5 Thousand 34 Thousand 40 Thousand
Total Non Current Liabilities 75.14 Thousand 75.65 Thousand 74.55 Thousand 130.05 Thousand 120.56 Thousand 155.72 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.14 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 3.45 Million 3.24 Million 3.33 Million 3.1 Million 3.31 Million 3.25 Million
Stock Holders Equity 3.45 Million 3.24 Million 3.33 Million 3.1 Million 3.31 Million 3.25 Million
Common Stock 2.94 Million 2.83 Million 2.8 Million 2.8 Million 2.8 Million 2.8 Million
Retained Earnings 447.11 Thousand 301.2 Thousand 405 Thousand 195.67 Thousand 403.87 Thousand 347.62 Thousand
Accumulated other comprehensive income 63.26 Thousand 108.79 Thousand 116.7 Thousand 102.42 Thousand 102.42 Thousand 102.42 Thousand
Common Stock Equity 3.45 Million 3.24 Million 3.33 Million 3.1 Million 3.31 Million 3.25 Million
Capital Lease Obligation - - - - - -
Total Investments 354.75 Thousand 359.5 Thousand 380.88 Thousand 376.12 Thousand 350 Thousand 350 Thousand
Total Debt - - - - 4464.00 6000.00
Net Debt -2.46 Million -2.35 Million -2.15 Million -1.79 Million -1.93 Million -1.99 Million

Balance Sheet Charts