Cobra Venture Corporation (TSXV:CBV)
Canada
· Delayed Price · Currency is CAD 0.1600
+0.0050 (3.23%)
May 13, 2025, 3:15 PM EDT
Cobra Venture Income Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Revenue | 1.36 | 1.29 | 1.36 | 1.9 | 1.59 | 0.98 | Upgrade
|
| Revenue Growth (YoY) | -1.89% | -5.14% | -28.59% | 19.39% | 61.66% | -29.00% | Upgrade
|
| Cost of Revenue | 0.57 | 0.58 | 0.61 | 0.72 | 0.61 | 0.46 | Upgrade
|
| Gross Profit | 0.79 | 0.71 | 0.75 | 1.18 | 0.98 | 0.53 | Upgrade
|
| Selling, General & Admin | 0.58 | 0.57 | 0.55 | 0.53 | 0.48 | 0.49 | Upgrade
|
| Other Operating Expenses | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Operating Expenses | 0.76 | 0.87 | 0.65 | 0.77 | 0.85 | 0.72 | Upgrade
|
| Operating Income | 0.03 | -0.16 | 0.09 | 0.41 | 0.12 | -0.19 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.09 | 0.08 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.08 | -0.1 | 0.15 | 0.39 | 0.11 | -0.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.2 | -0.19 | -0 | -0.02 | 0 | -0 | Upgrade
|
| Pretax Income | -0.12 | -0.29 | 0.15 | 0.37 | 0.11 | -0.21 | Upgrade
|
| Net Income | -0.12 | -0.29 | 0.15 | 0.37 | 0.11 | -0.21 | Upgrade
|
| Net Income to Common | -0.12 | -0.29 | 0.15 | 0.37 | 0.11 | -0.21 | Upgrade
|
| Net Income Growth | - | - | -60.91% | 229.42% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -0.11% | 0.62% | -0.05% | 1.79% | 1.56% | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | 0.01 | 0.02 | 0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | 0.01 | 0.02 | 0.01 | -0.01 | Upgrade
|
| EPS Growth | - | - | -54.88% | 180.69% | - | - | Upgrade
|
| Free Cash Flow | 0.01 | 0.09 | -0.04 | 0.7 | 0.4 | -0.15 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | 0.04 | 0.03 | -0.01 | Upgrade
|
| Gross Margin | 57.78% | 54.98% | 55.21% | 62.12% | 61.34% | 53.65% | Upgrade
|
| Operating Margin | 1.99% | -12.60% | 6.94% | 21.69% | 7.73% | -19.57% | Upgrade
|
| Profit Margin | -8.95% | -22.24% | 10.76% | 19.66% | 7.13% | -21.17% | Upgrade
|
| Free Cash Flow Margin | 0.90% | 7.05% | -2.87% | 36.67% | 25.18% | -14.93% | Upgrade
|
| EBITDA | 0.2 | 0.02 | 0.2 | 0.65 | 0.38 | 0.04 | Upgrade
|
| EBITDA Margin | 14.99% | 1.69% | 14.96% | 34.19% | 24.18% | 4.24% | Upgrade
|
| D&A For EBITDA | 0.18 | 0.18 | 0.11 | 0.24 | 0.26 | 0.23 | Upgrade
|
| EBIT | 0.03 | -0.16 | 0.09 | 0.41 | 0.12 | -0.19 | Upgrade
|
| EBIT Margin | 1.99% | -12.60% | 6.94% | 21.69% | 7.73% | -19.57% | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.