Cobra Venture Balance Sheet Health
Financial Health criteria checks 6/6
Cobra Venture has a total shareholder equity of CA$2.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.9M and CA$133.6K respectively. Cobra Venture's EBIT is CA$27.1K making its interest coverage ratio -0.4. It has cash and short-term investments of CA$2.2M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -0.4x |
| Cash | CA$2.24m |
| Equity | CA$2.82m |
| Total liabilities | CA$133.58k |
| Total assets | CA$2.95m |
Recent financial health updates
No updates
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 09A Piece Of The Puzzle Missing From Cobra Venture Corporation's (CVE:CBV) Share Price
Apr 03Estimating The Fair Value Of Cobra Venture Corporation (CVE:CBV)
Oct 15Most Shareholders Will Probably Find That The CEO Compensation For Cobra Venture Corporation (CVE:CBV) Is Reasonable
May 07Financial Position Analysis
Short Term Liabilities: CBV's short term assets (CA$2.4M) exceed its short term liabilities (CA$57.0K).
Long Term Liabilities: CBV's short term assets (CA$2.4M) exceed its long term liabilities (CA$76.6K).
Debt to Equity History and Analysis
Debt Level: CBV is debt free.
Reducing Debt: CBV has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CBV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CBV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/23 15:36 |
| End of Day Share Price | 2025/06/20 00:00 |
| Earnings | 2025/02/28 |
| Annual Earnings | 2024/11/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cobra Venture Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.