Cobra Venture 대차 대조표 상태

재무 상태 기준 확인 6/6

Cobra Venture 의 총 주주 지분은 CA$3.0M 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$3.1M 및 CA$108.7K 입니다. Cobra Venture 의 EBIT는 CA$7.8K 이며 이자보상배율은 -0.1 입니다. CA$2.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

CA$0

부채

이자 보상 비율	-0.06x
현금	CA$2.08m
주식	CA$3.03m
총 부채	CA$108.69k
총 자산	CA$3.14m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Some Confidence Is Lacking In Cobra Venture Corporation (CVE:CBV) As Shares Slide 30%

Aug 07

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

재무 상태 분석

단기부채: CBV 의 단기 자산 ( CA$2.4M )이 단기 부채( CA$30.0K ).

장기 부채: CBV 의 단기 자산( CA$2.4M )이 장기 부채( CA$78.7K ).

부채 대 자본 내역 및 분석

부채 수준: CBV 부채가 없습니다.

부채 감소: CBV 5년 전에 부채가 없었습니다.

부채 범위: CBV 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: CBV 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Cobra Venture 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Third quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.003 in 3Q 2023)

Less than half of directors are independent

Some Confidence Is Lacking In Cobra Venture Corporation (CVE:CBV) As Shares Slide 30%

Second quarter 2024 earnings released: EPS: CA$0.004 (vs CA$0.002 loss in 2Q 2023)

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

재무 상태 분석

부채 대 자본 내역 및 분석

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