Chilean Cobalt Corp.
COBA
$0.58
$0.0816.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 51.42% | -47.57% | -33.99% | -20.97% | -18.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.47% | 45.56% | 30.91% | -10.88% | -34.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.72% | -34.79% | -29.17% | -20.29% | -19.82% |
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| Total Current Assets | 48.72% | -34.79% | -29.17% | -20.29% | -19.82% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | -80.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.23% | -34.57% | -29.04% | -20.21% | -20.69% |
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| Total Accounts Payable | 92.55% | -61.00% | -50.72% | 384.16% | -56.47% |
| Total Accrued Expenses | -6.82% | 0.00% | -25.74% | 117.43% | 109.62% |
| 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 | 28.15% | -35.25% | -42.56% | 245.71% | -26.06% |
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| Total Current Liabilities | 28.15% | -35.25% | -42.56% | 245.71% | -26.06% |
| 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 | 28.15% | -35.25% | -42.56% | 245.71% | -26.06% |
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| Common Stock & APIC | 1.10% | 0.12% | 0.12% | 0.12% | 0.25% |
| Retained Earnings | -0.65% | -0.59% | -0.64% | -0.81% | -0.93% |
| Treasury Stock & Other | -0.79% | 0.36% | 0.52% | -1.14% | -1.09% |
| Total Common Equity | 50.09% | -34.51% | -27.44% | -26.87% | -20.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.09% | -34.51% | -27.44% | -26.87% | -20.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.09% | -34.51% | -27.44% | -26.87% | -20.55% |
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