Chilean Cobalt Corp.
COBA
$0.75
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.92% | 51.42% | -47.57% | -33.99% | -20.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.48% | -33.47% | 45.56% | 30.91% | -10.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.16% | 48.72% | -34.79% | -29.17% | -20.29% |
|
|
|||||
| Total Current Assets | 93.16% | 48.72% | -34.79% | -29.17% | -20.29% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 92.61% | 48.23% | -34.57% | -29.04% | -20.21% |
|
|
|||||
| Total Accounts Payable | 39.23% | 92.55% | -61.00% | -50.72% | 384.16% |
| Total Accrued Expenses | 199.39% | -6.82% | 0.00% | -25.74% | 117.43% |
| 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 | 114.74% | 28.15% | -35.25% | -42.56% | 245.71% |
|
|
|||||
| Total Current Liabilities | 114.74% | 28.15% | -35.25% | -42.56% | 245.71% |
| 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 | 114.74% | 28.15% | -35.25% | -42.56% | 245.71% |
|
|
|||||
| Common Stock & APIC | 2.17% | 1.10% | 0.12% | 0.12% | 0.12% |
| Retained Earnings | -1.00% | -0.65% | -0.59% | -0.64% | -0.81% |
| Treasury Stock & Other | 0.96% | -0.79% | 0.36% | 0.52% | -1.14% |
| Total Common Equity | 90.79% | 50.09% | -34.51% | -27.44% | -26.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00% | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 90.79% | 50.09% | -34.51% | -27.44% | -26.87% |
| Total Preferred Equity | 100.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.86% | 50.09% | -34.51% | -27.44% | -26.87% |
|
|
|||||