Cobra Venture Corporation (TSXV:CBV)

Cobra Venture Income Statement

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Revenue	1.1	1.29	1.36	1.9	1.59
Revenue Growth (YoY)	-14.80%	-5.14%	-28.59%	19.39%	61.66%
Cost of Revenue	0.45	0.58	0.61	0.72	0.61
Gross Profit	0.65	0.71	0.75	1.18	0.98
Selling, General & Admin	0.67	0.57	0.55	0.53	0.48
Amortization of Goodwill & Intangibles	-	-	-	-	0
Other Operating Expenses	0	0	0	0.01	0
Operating Expenses	0.81	0.87	0.65	0.77	0.85
Operating Income	-0.16	-0.16	0.09	0.41	0.12
Interest & Investment Income	0.04	0.09	0.08	0	0
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.02	-0.02	-0.01
EBT Excluding Unusual Items	-0.14	-0.1	0.15	0.39	0.11
Gain (Loss) on Sale of Investments	-0.01	-0.19	-0	-0.02	0
Pretax Income	-0.15	-0.29	0.15	0.37	0.11
Net Income	-0.15	-0.29	0.15	0.37	0.11
Net Income to Common	-0.15	-0.29	0.15	0.37	0.11
Net Income Growth	-	-	-60.91%	229.42%	-
Shares Outstanding (Basic)	17	17	16	16	16
Shares Outstanding (Diluted)	17	17	16	16	16
Shares Change (YoY)	-	0.62%	-0.05%	1.79%	1.56%
EPS (Basic)	-0.01	-0.02	0.01	0.02	0.01
EPS (Diluted)	-0.01	-0.02	0.01	0.02	0.01
EPS Growth	-	-	-54.88%	180.69%	-
Free Cash Flow	-0.04	0.09	-0.04	0.7	0.4
Free Cash Flow Per Share	-0.00	0.01	-0.00	0.04	0.03
Gross Margin	59.27%	54.98%	55.21%	62.12%	61.34%
Operating Margin	-14.73%	-12.60%	6.94%	21.69%	7.73%
Profit Margin	-13.36%	-22.24%	10.76%	19.66%	7.13%
Free Cash Flow Margin	-3.22%	7.05%	-2.87%	36.67%	25.18%
EBITDA	-0.02	0.02	0.2	0.65	0.38
EBITDA Margin	-1.67%	1.69%	14.96%	34.19%	24.18%
D&A For EBITDA	0.14	0.18	0.11	0.24	0.26
EBIT	-0.16	-0.16	0.09	0.41	0.12
EBIT Margin	-14.73%	-12.60%	6.94%	21.69%	7.73%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.