Salud financiera de hoja de balance de Cobra Venture

Salud financiera controles de criterios 6/6

Cobra Venture tiene un patrimonio de los accionistas total de CA$3.4M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$3.5M y CA$124.6K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$2.50m
Patrimonio	CA$3.39m
Total pasivo	CA$124.64k
Activos totales	CA$3.51m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$2.6M) de CBV superan a sus pasivos a corto plazo (CA$48.3K).

Pasivo a largo plazo: Los activos a corto plazo de CBV (CA$2.6M) superan a sus pasivos a largo plazo (CA$76.3K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CBV está libre de deudas.

Reducción de la deuda: CBV no tenía deudas hace 5 años.

Cobertura de la deuda: CBV no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: CBV no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Cobra Venture

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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