Chilean Cobalt Corp. financial data

Symbol
COBA on OTC
Location
Berwyn, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1478% % 2.5%
Debt-to-equity 7% % -2.6%
Return On Equity -560% % -218%
Return On Assets -523% % -219%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,002,145 shares 10%
Common Stock, Shares, Outstanding 48,002,145 shares 10%
Entity Public Float $35,187,771 USD
Common Stock, Value, Issued $4,800 USD 10%
Weighted Average Number of Shares Outstanding, Basic 44,431,493 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 44,431,493 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Cost of Revenue $0 USD
General and Administrative Expense $1,234,168 USD 27%
Operating Income (Loss) $1,284,686 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,148,421 USD -230%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $3,148,421 USD -226%
Earnings Per Share, Basic 0 USD/shares -700%
Earnings Per Share, Diluted 0 USD/shares -700%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $334,496 USD 6%
Property, Plant and Equipment, Net $2,958 USD 0%
Assets $337,454 USD 6%
Accounts Payable, Current $12,039 USD 28%
Accrued Liabilities, Current $12,203 USD -31%
Liabilities, Current $24,242 USD -10%
Other Liabilities, Noncurrent $0 USD
Liabilities $24,242 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $242,637 USD -4%
Retained Earnings (Accumulated Deficit) $36,314,937 USD -9.5%
Stockholders' Equity Attributable to Parent $313,212 USD 7.5%
Liabilities and Equity $337,454 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $271,221 USD -64%
Net Cash Provided by (Used in) Financing Activities $747,443 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 48,002,145 shares 10%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $476,821 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189,157 USD -14%
Depreciation $0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,158,628 USD -226%
Property, Plant and Equipment, Gross $29,583 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 19,848,875 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $36,380,471 USD 9.6%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%