Chilean Cobalt Corp. financial data

Symbol
COBA on OTC
Industry
Metal Mining
Location
1199 Lancaster Avenue, Suite 107, Berwyn, Pennsylvania
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.68K %
Debt-to-equity 6.23 %
Return On Equity -143 % -23.2%
Return On Assets -134 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.5M shares +235%
Common Stock, Shares, Outstanding 43.3M shares +11%
Entity Public Float 0 USD
Common Stock, Value, Issued 4.33K USD +11%
Weighted Average Number of Shares Outstanding, Basic 42.1M shares +9.74%
Weighted Average Number of Shares Outstanding, Diluted 42.1M shares +9.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 0 USD
General and Administrative Expense 1.24M USD +22.1%
Operating Income (Loss) -1.31M USD -27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.28M USD -24.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.29M USD -25.2%
Earnings Per Share, Basic -0.03 USD/shares 0%
Earnings Per Share, Diluted -0.03 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 857K USD +31.6%
Property, Plant and Equipment, Net 2.96K USD -88.6%
Assets 860K USD +27%
Accounts Payable, Current 10.1K USD +2.96%
Liabilities, Current 21K USD -8.33%
Liabilities 21K USD -8.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 253K USD -2.52%
Retained Earnings (Accumulated Deficit) -32.5M USD -4.14%
Stockholders' Equity Attributable to Parent 839K USD +28.2%
Liabilities and Equity 860K USD +27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -929K USD -37.9%
Net Cash Provided by (Used in) Financing Activities 1.1M USD +12.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 43.3M shares +11%
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 169K USD -45.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 800K USD +26.8%
Depreciation 8.56K USD -36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.3M USD -25.6%
Property, Plant and Equipment, Gross 29.6K USD -70.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 19.8M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 33.1M USD +4.7%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) -362K USD -25.3%
Interest Expense 379 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%