Cobra Venture Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Cobra Venture şirketinin toplam hissedar öz sermayesi CA$3.0M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$3.1M ve CA$108.7K dir. Cobra Venture 'in FAVÖK'ü CA$7.8K faiz karşılama oranı -0.1 dur. Şirketin CA$2.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	-0.06x
Nakit	CA$2.08m
Eşitlik	CA$3.03m
Toplam yükümlülükler	CA$108.69k
Toplam varlıklar	CA$3.14m

Son finansal sağlık güncellemeleri

Güncelleme yok

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CBV 'nin kısa vadeli varlıkları ( CA$2.4M ) kısa vadeli yükümlülüklerini ( CA$30.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: CBV şirketinin kısa vadeli varlıkları ( CA$2.4M ) uzun vadeli yükümlülüklerini ( CA$78.7K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CBV borçsuzdur.

Borcun Azaltılması: CBV un 5 yıl önce borcu yoktu.

Borç Kapsamı: CBV un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: CBV şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Cobra Venture Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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