- CA$3.06m
- CA$0.56m
- CA$1.36m
- 70
- 53
- 49
- 59
Annual balance sheet for Cobra Venture, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.94 | 1.82 | 2.19 | 2.37 | 2.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.18 | 0.153 | 0.216 | 0.101 | 0.186 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.15 | 2 | 2.43 | 2.5 | 2.68 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.979 | 0.926 | 0.672 | 0.607 | 0.571 |
| Long Term Investments | |||||
| Total Assets | 3.47 | 3.27 | 3.46 | 3.45 | 3.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.038 | 0.037 | 0.049 | 0.134 | 0.07 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.159 | 0.167 | 0.124 | 0.21 | 0.146 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.32 | 3.11 | 3.33 | 3.24 | 3.46 |
| Total Liabilities & Shareholders' Equity | 3.47 | 3.27 | 3.46 | 3.45 | 3.6 |
| Total Common Shares Outstanding |