Chilean Cobalt Corp. (COBA)
OTCMKTS · Delayed Price · Currency is USD
2.360
0.00 (0.00%)
At close: Sep 2, 2026
Chilean Cobalt Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.02 | 2.77 | 0.33 | 0.8 | 0.63 | 0.32 |
Cash & Short-Term Investments | 3.02 | 2.77 | 0.33 | 0.8 | 0.63 | 0.32 |
Cash Growth | 403.08% | 736.71% | -58.58% | 26.80% | 95.64% | 51.09% |
Other Receivables | - | - | 0.07 | - | - | - |
Receivables | - | - | 0.07 | - | - | - |
Prepaid Expenses | 0.18 | 0.07 | 0.06 | 0.06 | 0.02 | 0.01 |
Total Current Assets | 3.2 | 2.84 | 0.47 | 0.86 | 0.65 | 0.33 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.03 | 0.04 |
Other Long-Term Assets | 1.53 | - | - | - | - | 0.01 |
Total Assets | 4.8 | 2.85 | 0.47 | 0.86 | 0.68 | 0.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.08 | 0.04 | 0.02 | 0.01 | 0.01 | 0 |
Accrued Expenses | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0 |
Short-Term Debt | - | - | - | - | - | 0.02 |
Other Current Liabilities | - | - | - | - | - | 0.18 |
Total Current Liabilities | 0.13 | 0.05 | 0.03 | 0.02 | 0.02 | 0.2 |
Total Liabilities | 0.13 | 0.05 | 0.03 | 0.02 | 0.02 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 41.8 | 39.19 | 33.57 | 33.08 | 31.6 | 30.09 |
Retained Earnings | -37.38 | -36.65 | -33.38 | -32.5 | -31.21 | -30.18 |
Comprehensive Income & Other | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 |
Total Common Equity | 4.67 | 2.8 | 0.44 | 0.84 | 0.65 | 0.18 |
Shareholders' Equity | 4.67 | 2.8 | 0.44 | 0.84 | 0.65 | 0.18 |
Total Liabilities & Equity | 4.8 | 2.85 | 0.47 | 0.86 | 0.68 | 0.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 0.02 |
Net Cash (Debt) | 3.02 | 2.77 | 0.33 | 0.8 | 0.63 | 0.3 |
Net Cash Growth | 403.08% | 736.71% | -58.58% | 26.80% | 107.55% | 42.42% |
Net Cash Per Share | 0.06 | 0.06 | 0.01 | 0.02 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 57.97 | 56.41 | 43.5 | 43.5 | 39 | 33.13 |
Total Common Shares Outstanding | 57.97 | 56.41 | 43.5 | 43.29 | 39 | 33.13 |
Working Capital | 3.07 | 2.79 | 0.43 | 0.84 | 0.63 | 0.13 |
Book Value Per Share | 0.08 | 0.05 | 0.01 | 0.02 | 0.02 | 0.01 |
Tangible Book Value | 4.67 | 2.8 | 0.44 | 0.84 | 0.65 | 0.18 |
Tangible Book Value Per Share | 0.08 | 0.05 | 0.01 | 0.02 | 0.02 | 0.01 |
Machinery | - | 0.03 | 0.03 | 0.03 | 0.1 | 0.1 |