Chilean Cobalt Corp.
COBA
$0.3925
$0.00451.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 601.10K | 808.10K | 331.30K | 218.80K | 417.30K |
| Total Receivables | -- | -- | 73.40K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.10K | 98.20K | 64.40K | 96.80K | 66.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 688.20K | 906.30K | 469.20K | 315.50K | 483.80K |
|
|
|||||
| Total Current Assets | 688.20K | 906.30K | 469.20K | 315.50K | 483.80K |
| Net Property, Plant & Equipment | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 691.10K | 909.30K | 472.10K | 318.50K | 486.80K |
|
|
|||||
| Total Accounts Payable | 16.20K | 25.20K | 18.10K | 9.40K | 24.10K |
| Total Accrued Expenses | 13.00K | 49.10K | 16.40K | 17.60K | 17.60K |
| 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 | 29.10K | 74.30K | 34.60K | 27.00K | 41.70K |
|
|
|||||
| Total Current Liabilities | 29.10K | 74.30K | 34.60K | 27.00K | 41.70K |
| 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 | 29.10K | 74.30K | 34.60K | 27.00K | 41.70K |
|
|
|||||
| Common Stock & APIC | 34.44M | 34.30M | 33.57M | 33.21M | 33.17M |
| Retained Earnings | -34.03M | -33.72M | -33.38M | -33.17M | -32.97M |
| Treasury Stock & Other | 252.10K | 253.20K | 250.80K | 252.80K | 251.90K |
| Total Common Equity | 661.80K | 834.70K | 437.50K | 291.50K | 445.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 100.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 100.00 | -- | -- |
|
|
|||||
| Total Common Equity | 661.80K | 834.70K | 437.50K | 291.50K | 445.10K |
| Total Preferred Equity | 200.00 | 200.00 | 100.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 662.00K | 835.00K | 437.50K | 291.50K | 445.10K |
|
|
|||||