SequelSEC

Chilean Cobalt Corp. COBA

Metal Mining · CIK 0001727255 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2025-12-31
Operating income
-$1.41M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Chilean Cobalt Corp. (COBA) reported revenue of $0 and net income of -$3.26M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from Chilean Cobalt Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

Chilean Cobalt Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$0$0$0$0$0
Cost of revenue$0$0$0$0Unavailable
Gross profit$0$0$0$0Unavailable
Operating income-$1.41M-$899.00K-$1.31M-$1.03M-$108.01K
Net income-$3.26M-$882.57K-$1.29M-$1.03M-$107.86K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 45.37Mshares 43.46Mshares 42.10Mshares 38.36Mshares 11.00M
Pretax income-$3.26M-$882.57K-$1.28M-$1.03M-$107.86K
Income tax expense$0$0$0$0$0
Diluted EPS$-0.07$-0.02$-0.03$-0.03$-0.01
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.32M$900.15K$1.24M$1.02M$92.48K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Chilean Cobalt Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$2.85M$472.11K$859.83K$677.17K$377.40K
Current assets$2.84M$469.16K$856.87K$651.31K$329.45K
Total liabilities$50.43K$34.57K$20.99K$22.90K$198.15K
Current liabilities$50.43K$34.57K$20.99K$22.90K$198.15K
Total equity incl. NCI$2.80M$437.54K$838.84K$654.27K$179.24K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$35.39K$18.13K$10.10K$9.81K$3.38K

Cash flow

Chilean Cobalt Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating cash flow-$1.15M-$718.28K-$929.42K-$673.80K-$107.82K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$3.58M$252.56K$1.10M$981.50K$218.50K
Net change in cash$2.44M-$468.56K$169.07K$308.38K$109.02K
Stock-based compensation$227.60K$158.00K$383.85K$334.58K$0
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Chilean Cobalt Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio56.40x13.57x40.82x28.45x1.66x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open COBA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-17View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.