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 | |
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| Total Cash And Short-Term Investments | -25.62% | 143.92% | 51.42% | -47.57% | -33.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.30% | 52.48% | -33.47% | 45.56% | 30.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.06% | 93.16% | 48.72% | -34.79% | -29.17% |
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| Total Current Assets | -24.06% | 93.16% | 48.72% | -34.79% | -29.17% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.00% | 92.61% | 48.23% | -34.57% | -29.04% |
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| Total Accounts Payable | -35.71% | 39.23% | 92.55% | -61.00% | -50.72% |
| Total Accrued Expenses | -73.52% | 199.39% | -6.82% | 0.00% | -25.74% |
| 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 | -60.83% | 114.74% | 28.15% | -35.25% | -42.56% |
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| Total Current Liabilities | -60.83% | 114.74% | 28.15% | -35.25% | -42.56% |
| 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 | -60.83% | 114.74% | 28.15% | -35.25% | -42.56% |
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| Common Stock & APIC | 0.40% | 2.17% | 1.10% | 0.12% | 0.12% |
| Retained Earnings | -0.92% | -1.00% | -0.65% | -0.59% | -0.64% |
| Treasury Stock & Other | -0.43% | 0.96% | -0.79% | 0.36% | 0.52% |
| Total Common Equity | -20.71% | 90.79% | 50.09% | -34.51% | -27.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 100.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 100.00% | -- | -- | -- |
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| Total Common Equity | -20.71% | 90.79% | 50.09% | -34.51% | -27.44% |
| Total Preferred Equity | 0.00% | 100.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.72% | 90.86% | 50.09% | -34.51% | -27.44% |
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