SequelSEC

Chilean Cobalt Corp. COBA

Metal Mining · CIK 0001727255 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2026-06-30
Operating income
-$417.35K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Chilean Cobalt Corp. (COBA) reported revenue of $0 and net income of -$401.81K for the fiscal year ended 2026-06-30. This page shows 10 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$0$0$0$0$0$0$0$0$0$0
Cost of revenueUnavailable$0UnavailableUnavailableUnavailable$0UnavailableUnavailableUnavailable$0
Gross profitUnavailable$0UnavailableUnavailableUnavailable$0UnavailableUnavailableUnavailable$0
Operating income-$417.35K-$378.75K-$338.44K-$408.94K-$315.96K-$341.83K-$217.95K-$195.83K-$215.09K-$270.13K
Net income-$401.81K-$328.37K-$331.02K-$2.29M-$310.51K-$334.30K-$216.30K-$192.97K-$210.13K-$263.18K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 57.17Mshares 56.41MUnavailableshares 44.43Mshares 43.50Mshares 43.50MUnavailableshares 43.50Mshares 43.50Mshares 43.32M
Pretax income-$401.81K-$328.37K-$331.02K-$2.29M-$310.51K-$334.30K-$216.30K-$192.97K-$210.13K-$263.18K
Income tax expenseUnavailableUnavailable$0$0UnavailableUnavailable$0$0UnavailableUnavailable
Diluted EPS$-0.01$-0.01Unavailable$-0.05$-0.01$-0.01Unavailable$0.00$0.00$-0.01
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$398.84K$355.98K$303.70K$379.84K$295.74K$339.66K$218.93K$195.45K$214.42K$271.34K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Chilean Cobalt Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$4.80M$2.58M$2.85M$337.45K$691.15K$909.28K$472.11K$318.48K$486.78K$685.95K
Current assets$3.20M$2.10M$2.84M$334.50K$688.19K$906.32K$469.16K$315.52K$483.82K$683.00K
Total liabilities$129.18K$64.37K$50.43K$24.24K$29.12K$74.33K$34.57K$27.00K$41.69K$72.58K
Current liabilities$129.18K$64.37K$50.43K$24.24K$29.12K$74.33K$34.57K$27.00K$41.69K$72.58K
Total equity incl. NCI$4.67M$2.52M$2.80M$313.21K$662.03K$834.95K$437.54K$291.48K$445.09K$613.37K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$75.76K$57.38K$35.39K$12.04K$16.15K$25.22K$18.13K$9.42K$24.07K$48.86K

Cash flow

Chilean Cobalt Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$284.26K-$425.78K-$172.53K-$412.09K-$290.64K-$271.22K-$138.02K-$199.33K-$215.92K-$165.00K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$1.05M-$483.60KUnavailableUnavailable$0$0UnavailableUnavailableUnavailableUnavailable
Financing cash flow$2.49M$0$2.75M$0$83.50K$747.44K$252.56K$0$0$0
Net change in cash$1.16M-$904.39K$2.58M-$411.95K-$207.02K$476.82K$112.54K-$198.55K-$214.86K-$167.69K
Stock-based compensation$52.81K$52.81K$59.19K$57.98K$55.22K$55.22K$38.44K$38.44K$40.56K$40.56K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Chilean Cobalt Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio24.80x32.55x56.40x13.80x23.63x12.19x13.57x11.69x11.61x9.41x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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

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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.