Cobra Venture Corporation (TSXV:CBV)

Cobra Venture Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Revenue	1.36	1.29	1.36	1.9	1.59	0.98
Revenue Growth (YoY)	-1.89%	-5.14%	-28.59%	19.39%	61.66%	-29.00%
Cost of Revenue	0.57	0.58	0.61	0.72	0.61	0.46
Gross Profit	0.79	0.71	0.75	1.18	0.98	0.53
Selling, General & Admin	0.58	0.57	0.55	0.53	0.48	0.49
Other Operating Expenses	0	0	0	0.01	0	0
Operating Expenses	0.76	0.87	0.65	0.77	0.85	0.72
Operating Income	0.03	-0.16	0.09	0.41	0.12	-0.19
Interest & Investment Income	0.07	0.09	0.08	0	0	0
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01
EBT Excluding Unusual Items	0.08	-0.1	0.15	0.39	0.11	-0.21
Gain (Loss) on Sale of Investments	-0.2	-0.19	-0	-0.02	0	-0
Pretax Income	-0.12	-0.29	0.15	0.37	0.11	-0.21
Net Income	-0.12	-0.29	0.15	0.37	0.11	-0.21
Net Income to Common	-0.12	-0.29	0.15	0.37	0.11	-0.21
Net Income Growth	-	-	-60.91%	229.42%	-	-
Shares Outstanding (Basic)	17	17	16	16	16	16
Shares Outstanding (Diluted)	17	17	16	16	16	16
Shares Change (YoY)	-0.11%	0.62%	-0.05%	1.79%	1.56%	-
EPS (Basic)	-0.01	-0.02	0.01	0.02	0.01	-0.01
EPS (Diluted)	-0.01	-0.02	0.01	0.02	0.01	-0.01
EPS Growth	-	-	-54.88%	180.69%	-	-
Free Cash Flow	0.01	0.09	-0.04	0.7	0.4	-0.15
Free Cash Flow Per Share	0.00	0.01	-0.00	0.04	0.03	-0.01
Gross Margin	57.78%	54.98%	55.21%	62.12%	61.34%	53.65%
Operating Margin	1.99%	-12.60%	6.94%	21.69%	7.73%	-19.57%
Profit Margin	-8.95%	-22.24%	10.76%	19.66%	7.13%	-21.17%
Free Cash Flow Margin	0.90%	7.05%	-2.87%	36.67%	25.18%	-14.93%
EBITDA	0.2	0.02	0.2	0.65	0.38	0.04
EBITDA Margin	14.99%	1.69%	14.96%	34.19%	24.18%	4.24%
D&A For EBITDA	0.18	0.18	0.11	0.24	0.26	0.23
EBIT	0.03	-0.16	0.09	0.41	0.12	-0.19
EBIT Margin	1.99%	-12.60%	6.94%	21.69%	7.73%	-19.57%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.