Cobra Venture Corporation
CBVTF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $1,286 | $1,356 | $1,898 | $1,590 |
| % Growth | -5.1% | -28.6% | 19.4% | – |
| Cost of Goods Sold | $763 | $607 | $956 | $876 |
| Gross Profit | $523 | $748 | $942 | $714 |
| % Margin | 40.7% | 55.2% | 49.6% | 44.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $307 | $541 | $505 | $605 |
| SG&A Expenses | $307 | $546 | $530 | $605 |
| Sales & Mktg Exp. | $0 | $4 | $25 | $0 |
| Other Operating Expenses | $398 | $0 | $17 | $0 |
| Operating Expenses | $704 | $546 | $548 | $606 |
| Operating Income | -$181 | $203 | $649 | $384 |
| % Margin | -14.1% | 15% | 34.2% | 24.2% |
| Other Income/Exp. Net | -$105 | -$57 | -$276 | -$271 |
| Pre-Tax Income | -$286 | $146 | $373 | $113 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$286 | $146 | $373 | $113 |
| % Margin | -22.2% | 10.8% | 19.7% | 7.1% |
| EPS | -0.017 | 0.009 | 0.02 | 0.007 |
| % Growth | -292.2% | -55% | 181.7% | – |
| EPS Diluted | -0.02 | 0.009 | 0.02 | 0.007 |
| Weighted Avg Shares Out | 16,534 | 16,168 | 18,666 | 15,904 |
| Weighted Avg Shares Out Dil | 16,534 | 16,432 | 16,440 | 16,151 |
| Supplemental Information | – | – | – | – |
| Interest Income | $86 | $75 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $182 | $109 | $232 | $261 |
| EBITDA | $1 | $203 | $626 | $369 |
| % Margin | 0.1% | 15% | 33% | 23.2% |