Companies: 10,795·Total market cap: $144.5T
Cobra Venture Corporation

Cobra Venture Corporation

CBVTFOTCEnergy● Active
$0.09
+$0.00(+0.00%)
Market Cap$1489833
P/E Ratio—
52W High$0.09
52W Low$0.01
Cash on HandFinancialsRevenue

Cobra Venture Corporation (CBVTF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CBVTF · cash on hand · updated Nov 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.2M▲ +1.8% vs prior year
FY · as of Nov 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$438,802
cashAndCashEquivalents
Short-Term Investments
$1.8M
shortTermInvestments
YoY Change vs Prior Year
+1.8%
vs prior fiscal year
Latest Quarter
$2.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash & ST Investments$2.2MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$2.2MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Cobra Venture Corporation has a net cash position of $2.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.2M − $0 = +$2.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CBVTF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 30, 2025Latest$2.2M+1.8%
Nov 30, 2024$2.2M-10.6%
Nov 30, 2023$2.5M+4.2%
Nov 30, 2022$2.4M+8.2%
Nov 30, 2021$2.2M+20.4%
CBVTF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
Cobra Venture Corporation
Cobra Venture CorporationYOU
CBVTF
$2.2M150.6%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cobra Venture Corporation (CBVTF) cash on hand as of November 30, 2025 is $2.2M, comprising $438,802 in cash and cash equivalents (CCE) plus $1.8M in short-term investments — reported as Cobra Venture Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cobra Venture Corporation cash reserves or cash position.

Cobra Venture Corporation annual cash on hand history shows increased +1.8% in 2025: increased +1.8% in 2025. Cobra Venture Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Cobra Venture Corporation carries total debt of $0 against cash of $2.2M, resulting in a net cash position of +$2.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CBVTF cash on hand · 5 questions

As of November 30, 2025, Cobra Venture Corporation (CBVTF) has $2,244,326 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $438,802 in cash and cash equivalents (CCE) plus $1,805,524 in short-term investments. Latest quarter (February 28, 2026): $2,095,178. Data sourced from the annual 10-K filing via FMP.

CBVTF cash on handCBVTF cash reservesCBVTF cash 2025how much cash does CBVTF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cobra Venture Corporation · Cobra Venture Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025