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Cobra Venture Corp

Energy CA CBV

0.15CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.120.25
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap2.80M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.17M
  • Revenue TTM1.42M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 1.18M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 0.37M 0.11M -0.20820M 0.06M -0.11610M
Minority interest - - - - -
Net income 0.37M 0.11M -0.20820M 0.06M -0.11610M
Selling general administrative 0.55M 0.61M 0.50M 0.48M 0.49M
Selling and marketing expenses - - - - -
Gross profit 0.94M 0.71M 0.29M 0.53M 0.36M
Reconciled depreciation 0.23M 0.26M 0.23M 0.22M 0.16M
Ebit 0.41M 0.12M -0.19244M 0.06M -0.11916M
Ebitda 0.63M 0.37M 0.03M 0.27M 0.03M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.39M 0.11M -0.20616M 0.04M -0.13409M
Other operating expenses 0.00520M 0.00077M 0.00180M 0.00985M 0.00042M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.00045M 0.00014M 0.00034M 0.01M 0.02M
Net interest income 0.00045M 0.00014M 0.00034M 0.01M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 1.90M 1.59M 0.98M 1.39M 0.94M
Total operating expenses 1.50M 1.48M 1.19M 1.34M 1.07M
Cost of revenue 0.96M 0.88M 0.69M 0.86M 0.58M
Total other income expense net -0.02138M 0.00475M -0.00238M - 0.00306M
Discontinued operations - - - - -
Net income from continuing ops 0.37M 0.11M -0.20820M 0.06M -0.11610M
Net income applicable to common shares 0.37M 0.11M -0.20820M 0.06M -0.11610M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 3.45M 3.46M 3.27M 3.47M 3.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.21M 0.12M 0.17M 0.16M 0.20M
Total stockholder equity 3.24M 3.33M 3.11M 3.32M 3.26M
Deferred long term liab - - - - -
Other current liab - 0.01M - - -
Common stock 2.83M 2.81M 2.81M 2.81M 2.81M
Capital stock 2.83M 2.81M 2.81M 2.81M 2.81M
Retained earnings 0.30M 0.41M 0.20M 0.40M 0.35M
Other liab 0.08M 0.07M 0.13M 0.12M 0.16M
Good will - - - - -
Other assets - - - - -
Cash 2.36M 2.16M 1.79M 1.94M 2.00M
Cash and equivalents - - - - -
Total current liabilities 0.13M 0.05M 0.04M 0.04M 0.05M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - 0.00446M 0.00600M
Short long term debt - - - 0.00446M 0.00600M
Short long term debt total - - - - -
Other stockholder equity 0.11M 0.12M 0.10M 0.10M 0.10M
Property plant equipment 0.61M 0.67M 0.93M 0.98M 0.97M
Total current assets 2.50M 2.43M 2.00M 2.15M 2.14M
Long term investments 0.35M 0.35M 0.35M 0.35M 0.35M
Net tangible assets 3.24M 3.33M 3.11M 3.32M 3.26M
Short term investments 0.00950M 0.03M 0.03M - -
Net receivables 0.10M 0.22M 0.15M 0.18M 0.11M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.13M 0.00071M 0.00227M 0.00446M 0.00003M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 1.33M 1.32M
Deferred long term asset charges - - - - -
Non current assets total 0.96M 1.02M 1.28M 1.33M 1.32M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -0.20428M -0.04441M -0.17128M -0.25510M -0.27872M
Change to liabilities 0.09M 0.00245M -0.00170M -0.00757M -0.00302M
Total cashflows from investing activities -0.20428M -0.04441M -0.17128M -0.25510M -0.27872M
Net borrowings - - - - -
Total cash from financing activities -0.45986M -0.45986M -0.45986M -0.45986M -
Change to operating activities 0.11M -0.00014M 0.00014M -0.00055M -0.00041M
Net income 0.37M 0.11M -0.20820M 0.06M -0.11610M
Change in cash 0.20M 0.37M -0.14647M -0.06447M -0.22763M
Begin period cash flow 2.16M 1.79M 1.94M 2.00M 2.23M
End period cash flow 2.36M 2.16M 1.79M 1.94M 2.00M
Total cash from operating activities 0.86M 0.41M 0.02M 0.19M 0.05M
Issuance of capital stock 0.02M - - - -
Depreciation 0.24M 0.26M 0.23M 0.23M 0.16M
Other cashflows from investing activities -0.03623M -0.03371M 0.00034M 0.02M 0.01M
Dividends paid 0.48M - - - -
Change to inventory - - - - -
Change to account receivables - -0.06283M -0.00157M -0.07845M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome 0.04M 0.10M 0.00204M -0.01142M -0.01158M
Capital expenditures 0.17M 0.01M 0.17M 0.27M 0.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.21M -0.06053M -0.00313M -0.08657M 0.02M
Stock based compensation 0.00000M 0.11M - 0.00000M -
Other non cash items 0.03M -0.00802M 0.00146M -0.00157M -0.01757M
Free cash flow 0.86M 0.40M -0.14680M -0.08226M -0.24031M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CBV
Cobra Venture Corp
- -% 0.15 - - 1.97 0.88 0.40 3.74
LOU
Lucero Energy Corp
-0.01 1.75% 0.56 6.75 6.75 1.73 0.71 1.06 2.00
ALV
Alvopetro Energy
-0.05 1.02% 4.85 5.27 3.93 3.88 1.93 3.55 4.59
RECO
Reconnaissance Energy Africa Ltd
0.03 2.88% 1.07 - - 45.00 2.83 6.85 -5.3673
FO
Falcon Oil & Gas Ltd.
-0.005 4.35% 0.11 - - 88769.75 3.05 80428.51 -39.5332

Reports Covered

Stock Research & News

Profile

Cobra Venture Corporation engages in the exploration and development of petroleum and natural gas properties in Canada. The company holds interests in an oil wells located in the Willesden Green and Davey Lake areas in Alberta; and near Gull Lake in Saskatchewan. Cobra Venture Corporation was incorporated in 1998 and is headquartered in West Vancouver, Canada.

Cobra Venture Corp

2489 Bellevue Avenue, West Vancouver, BC, Canada, V7V 1E1

Key Executives

Name Title Year Born
Mr. Daniel B. Evans Pres, CEO & Exec. Director 1954
Mr. Sead Hamzagic CPA, CGA, CPA Chief Financial Officer 1963

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