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 | -47.57% | -33.99% | -20.97% | -18.49% | -24.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.56% | 30.91% | -10.88% | -34.78% | 125.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.79% | -29.17% | -20.29% | -19.82% | -19.65% |
|
|
|||||
| Total Current Assets | -34.79% | -29.17% | -20.29% | -19.82% | -19.65% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | -80.52% | -12.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.57% | -29.04% | -20.21% | -20.69% | -19.57% |
|
|
|||||
| Total Accounts Payable | -61.00% | -50.72% | 384.16% | -56.47% | -4.13% |
| Total Accrued Expenses | 0.00% | -25.74% | 117.43% | 109.62% | 160.00% |
| 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 | -35.25% | -42.56% | 245.71% | -26.06% | 7.98% |
|
|
|||||
| Total Current Liabilities | -35.25% | -42.56% | 245.71% | -26.06% | 7.98% |
| 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 | -35.25% | -42.56% | 245.71% | -26.06% | 7.98% |
|
|
|||||
| Common Stock & APIC | 0.12% | 0.12% | 0.12% | 0.25% | 0.37% |
| Retained Earnings | -0.59% | -0.64% | -0.81% | -0.93% | -1.20% |
| Treasury Stock & Other | 0.36% | 0.52% | -1.14% | -1.09% | -1.08% |
| Total Common Equity | -34.51% | -27.44% | -26.87% | -20.55% | -20.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.51% | -27.44% | -26.87% | -20.55% | -20.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.51% | -27.44% | -26.87% | -20.55% | -20.11% |
|
|
|||||
