CBV — Cobra Venture Balance Sheet

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Annual balance sheet for Cobra Venture, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 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	1.82	2.19	2.37	2.47	2.2
Net Total Accounts Receivable
Net Total Receivables	0.153	0.216	0.101	0.186	0.188
Prepaid Expenses
Total Current Assets	2	2.43	2.5	2.68	2.42
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.926	0.672	0.607	0.571	0.408
Long Term Investments
Total Assets	3.27	3.46	3.45	3.6	2.98
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.037	0.049	0.134	0.07	0.071
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.167	0.124	0.21	0.146	0.147
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.11	3.33	3.24	3.46	2.84
Total Liabilities & Shareholders' Equity	3.27	3.46	3.45	3.6	2.98
Total Common Shares Outstanding