Cobra Venture Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Cobra Venture hat ein Gesamteigenkapital von CA$3.4M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$3.5M bzw. CA$124.6K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$2.50m
Eigenkapital	CA$3.39m
Gesamtverbindlichkeiten	CA$124.64k
Gesamtvermögen	CA$3.51m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Estimating The Fair Value Of Cobra Venture Corporation (CVE:CBV)

Sep 09

A Piece Of The Puzzle Missing From Cobra Venture Corporation's (CVE:CBV) Share Price

Apr 03

Estimating The Fair Value Of Cobra Venture Corporation (CVE:CBV)

Oct 15

Most Shareholders Will Probably Find That The CEO Compensation For Cobra Venture Corporation (CVE:CBV) Is Reasonable

May 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CBVDie kurzfristigen Aktiva des Unternehmens (CA$2.6M) übersteigen seine kurzfristigen Passiva (CA$48.3K).

Langfristige Verbindlichkeiten: CBVDie kurzfristigen Vermögenswerte des Unternehmens (CA$2.6M) übersteigen seine langfristigen Verbindlichkeiten (CA$76.3K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CBV ist schuldenfrei.

Schulden abbauen: CBV hatte vor 5 Jahren keine Schulden.

Schuldendeckung: CBV hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: CBV hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Cobra Venture Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Inaugural dividend of CA$0.027 per share

Full year 2023 earnings released

New major risk - Revenue size

Less than half of directors are independent

Cobra Venture Corporation, Annual General Meeting, May 23, 2024

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: CA$0.003 (vs CA$0.017 in 3Q 2022)

Director exercised options to buy CA$70k worth of stock.

New minor risk - Shareholder dilution

Estimating The Fair Value Of Cobra Venture Corporation (CVE:CBV)

Less than half of directors are independent

New minor risk - Profit margin trend

Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.004 profit in 2Q 2022)

A Piece Of The Puzzle Missing From Cobra Venture Corporation's (CVE:CBV) Share Price

Full year 2022 earnings released: EPS: CA$0.023 (vs CA$0.007 in FY 2021)

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CA$0.017 (vs CA$0.002 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CA$0.004 (vs CA$0.004 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: CA$0.002 (vs CA$0.003 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Less than half of directors are independent

Estimating The Fair Value Of Cobra Venture Corporation (CVE:CBV)

Third quarter 2021 earnings released: EPS CA$0.002 (vs CA$0.012 loss in 3Q 2020)

Second quarter 2021 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 2Q 2020)

Most Shareholders Will Probably Find That The CEO Compensation For Cobra Venture Corporation (CVE:CBV) Is Reasonable

First quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.004 loss in 1Q 2020)

Full year 2020 earnings released

Cobra Venture Corporation, Annual General Meeting, May 13, 2021

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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