Chilean Cobalt Corp.
COBA
$0.52
-$0.02-3.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.80K | 417.30K | 632.20K | 799.90K | 981.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.80K | 66.50K | 50.80K | 57.00K | 87.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 315.50K | 483.80K | 683.00K | 856.90K | 1.07M |
|
|
|||||
| Total Current Assets | 315.50K | 483.80K | 683.00K | 856.90K | 1.07M |
| Net Property, Plant & Equipment | 3.00K | 3.00K | 3.00K | 3.00K | 15.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 318.50K | 486.80K | 686.00K | 859.80K | 1.08M |
|
|
|||||
| Total Accounts Payable | 9.40K | 24.10K | 48.90K | 10.10K | 23.20K |
| Total Accrued Expenses | 17.60K | 17.60K | 23.70K | 10.90K | 5.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.00K | 41.70K | 72.60K | 21.00K | 28.40K |
|
|
|||||
| Total Current Liabilities | 27.00K | 41.70K | 72.60K | 21.00K | 28.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.00K | 41.70K | 72.60K | 21.00K | 28.40K |
|
|
|||||
| Common Stock & APIC | 33.21M | 33.17M | 33.13M | 33.09M | 33.00M |
| Retained Earnings | -33.17M | -32.97M | -32.76M | -32.50M | -32.20M |
| Treasury Stock & Other | 252.80K | 251.90K | 250.60K | 253.50K | 256.30K |
| Total Common Equity | 291.50K | 445.10K | 613.40K | 838.80K | 1.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 291.50K | 445.10K | 613.40K | 838.80K | 1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 291.50K | 445.10K | 613.40K | 838.80K | 1.06M |
|
|
|||||
