Cobra Venture Corporation
CBVTF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,190 | $2,461 | $2,357 | $2,157 |
| Short-Term Investments | $14 | $5 | $10 | $31 |
| Receivables | $188 | $186 | $92 | $207 |
| Inventory | $0 | $0 | -$9 | -$9 |
| Other Curr. Assets | $33 | $31 | $48 | $47 |
| Total Curr. Assets | $2,425 | $2,683 | $2,497 | $2,433 |
| Property Plant & Equip (Net) | $408 | $571 | $607 | $672 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $150 | $350 | $350 | $350 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $558 | $921 | $957 | $1,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,983 | $3,604 | $3,454 | $3,455 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $63 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70 | $68 | $71 | $49 |
| Total Curr. Liab. | $71 | $70 | $134 | $49 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $76 | $75 | $76 | $75 |
| Total NC Liab. | $76 | $75 | $76 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $147 | $146 | $210 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,948 | $2,948 | $2,835 | $2,810 |
| Retained Earnings | -$286 | $447 | $301 | $405 |
| AOCI | $174 | $63 | $109 | $117 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,836 | $3,458 | $3,245 | $3,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,983 | $3,604 | $3,454 | $3,455 |
| Net Debt | -$2,190 | -$2,461 | -$2,357 | -$2,157 |