Cobra Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cobra Resources's balance sheet done over the years? Its assets were worth $3,966,161 last year, which is less than in the previous period. 9% of Cobra Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $361,912, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2018 | 356282 | 27.24K | 7.65% |
|---|---|---|---|
| 2019 | 660778 | 1.00M | 151.66% |
| 2020 | 2906178 | 680.72K | 23.42% |
| 2021 | 2315456 | 237.83K | 10.27% |
| 2022 | 4085929 | 228.91K | 5.6% |
| 2023 | 3966161 | 361.91K | 9.12% |
COBR.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 638.47K | 1.27M | 264.48K | 1.33M | 7.67K | 328.13K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 39.25K | 36.89K | 69.40K | 4.54K | 0 |
Inventory | 0 | 0 | -36 | -69 | 0 | 0 |
Other current assets | 36.24K | 45.21K | 36 | 69 | 32.89K | 28.14K |
Total current assets | 674.72K | 1.35M | 301.37K | 1.40M | 45.10K | 356.28K |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.64K | 1.42K | 1.68K | 2.4K | 3.42K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.25K | 2.72K | 2.01K | 1.49K | 612 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.28M | 2.72M | 2.01M | 1.49M | 611.62K | 0 |
Total non-current assets | 3.29M | 2.72M | 2.01M | 1.49M | 615.66K | 0 |
Total assets | 3.96M | 4.08M | 2.31M | 2.90M | 660.77K | 356.28K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 361.91K | 228.91K | 237.83K | 358.03K | 652.03K | 27.24K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 322.69K | 350.06K | 1 |
Total non-current liabilities | 0 | -1 | 0 | 322.69K | 350.06K | 1 |
Total liabilities | 361.91K | 228.91K | 237.83K | 680.72K | 1.00M | 27.24K |
| Data source | Data source | Data source | Data source | Data source | Data source |