Cobra Venture Corporation (TSXV:CBV)
Canada · Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
Jul 8, 2025, 3:36 PM EST
Cobra Venture Income Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 0.96 | 1.1 | 1.29 | 1.36 | 1.9 | 1.59 | |
Revenue Growth (YoY) | -29.74% | -14.80% | -5.14% | -28.59% | 19.39% | 61.66% |
Cost of Revenue | 0.41 | 0.45 | 0.58 | 0.61 | 0.72 | 0.61 |
Gross Profit | 0.54 | 0.65 | 0.71 | 0.75 | 1.18 | 0.98 |
Selling, General & Admin | 0.83 | 0.67 | 0.57 | 0.55 | 0.53 | 0.48 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0 |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0.01 | 0 |
Operating Expenses | 0.96 | 0.81 | 0.87 | 0.65 | 0.77 | 0.85 |
Operating Income | -0.42 | -0.16 | -0.16 | 0.09 | 0.41 | 0.12 |
Interest & Investment Income | 0.04 | 0.04 | 0.09 | 0.08 | 0 | 0 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
EBT Excluding Unusual Items | -0.39 | -0.14 | -0.1 | 0.15 | 0.39 | 0.11 |
Gain (Loss) on Sale of Investments | 0 | -0.01 | -0.19 | -0 | -0.02 | 0 |
Pretax Income | -0.39 | -0.15 | -0.29 | 0.15 | 0.37 | 0.11 |
Net Income | -0.39 | -0.15 | -0.29 | 0.15 | 0.37 | 0.11 |
Net Income to Common | -0.39 | -0.15 | -0.29 | 0.15 | 0.37 | 0.11 |
Net Income Growth | - | - | - | -60.91% | 229.42% | - |
Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 16 | 16 | 16 |
Shares Change (YoY) | - | - | 0.62% | -0.05% | 1.79% | 1.56% |
EPS (Basic) | -0.02 | -0.01 | -0.02 | 0.01 | 0.02 | 0.01 |
EPS (Diluted) | -0.03 | -0.01 | -0.02 | 0.01 | 0.02 | 0.01 |
EPS Growth | - | - | - | -54.88% | 180.69% | - |
Free Cash Flow | -0.19 | -0.04 | 0.09 | -0.04 | 0.7 | 0.4 |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | -0.00 | 0.04 | 0.03 |
Gross Margin | 56.75% | 59.27% | 54.98% | 55.21% | 62.12% | 61.34% |
Operating Margin | -43.57% | -14.73% | -12.60% | 6.94% | 21.69% | 7.73% |
Profit Margin | -40.84% | -13.36% | -22.24% | 10.76% | 19.66% | 7.13% |
Free Cash Flow Margin | -20.13% | -3.22% | 7.05% | -2.87% | 36.67% | 25.18% |
EBITDA | -0.29 | -0.02 | 0.02 | 0.2 | 0.65 | 0.38 |
EBITDA Margin | -30.40% | -1.67% | 1.69% | 14.96% | 34.19% | 24.18% |
D&A For EBITDA | 0.13 | 0.14 | 0.18 | 0.11 | 0.24 | 0.26 |
EBIT | -0.42 | -0.16 | -0.16 | 0.09 | 0.41 | 0.12 |
EBIT Margin | -43.57% | -14.73% | -12.60% | 6.94% | 21.69% | 7.73% |