Chilean Cobalt Balance Sheet (2021-2026) | COBA

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Balance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.32M	0.95M	1.06M	0.83M	0.63M	0.49M	1.29M	0.98M	0.80M	0.63M	0.42M	0.22M	0.33M	0.81M	0.60M	0.19M	2.77M	1.87M
Cash & Current Investments (Quarter)	0.32M	0.95M	1.06M	0.83M	0.63M	0.49M	1.29M	0.98M	0.80M	0.63M	0.42M	0.22M	0.33M	0.81M	0.60M	0.19M	2.77M	1.87M
Receivables - Other (Quarter)													0.07M
Prepaid Assets (Quarter)	0.01M				0.02M	0.04M	0.04M	0.09M	0.06M	0.05M	0.07M	0.10M	0.06M	0.10M	0.09M	0.15M	0.07M	0.23M
Current Assets (Quarter)	0.33M				0.65M	0.54M	1.33M	1.07M	0.86M	0.68M	0.48M	0.32M	0.47M	0.91M	0.69M	0.33M	2.84M	2.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04M				0.03M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets (Quarter)	0.01M																	0.48M
Non-Current Assets (Quarter)	0.05M				0.03M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.49M
Assets (Quarter)	0.38M				0.68M	0.56M	1.35M	1.08M	0.86M	0.69M	0.49M	0.32M	0.47M	0.91M	0.69M	0.34M	2.85M	2.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M				0.01M	0.04M	0.02M	0.02M	0.01M	0.05M	0.02M	0.01M	0.02M	0.03M	0.02M	0.01M	0.04M	0.06M
Payables (Quarter)	0.00M				0.01M	0.04M	0.02M	0.02M	0.01M	0.05M	0.02M	0.01M	0.02M	0.03M	0.02M	0.01M	0.04M	0.06M
Accumulated Expenses (Quarter)									0.00M	0.00M	0.02M	0.00M	0.02M	0.00M	0.00M	0.01M	0.00M	0.00M
Other Accumulated Expenses (Quarter)	0.17M					0.10M			676.00	430.00	425.00	425.00	441.00	0.00M	0.00M	383.00	444.00	802.00
Total Current Liabilities (Quarter)	0.20M				0.02M	0.15M	0.03M	0.03M	0.02M	0.07M	0.04M	0.03M	0.03M	0.07M	0.03M	0.02M	0.05M	0.06M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)	0.02M
Total Non-Current Liabilities (Quarter)	0.18M				0.02M	0.15M				0.07M
Total Liabilities (Quarter)	0.20M	-0.98M	-1.08M	-0.84M	0.02M	0.15M	0.03M	0.03M	0.02M	0.07M	0.04M	0.03M	0.03M	0.07M	0.03M	0.02M	0.05M	0.06M
Shareholder's Equity
Common Equity (Quarter)	0.18M	0.98M	1.08M	0.84M	0.65M	0.41M	1.32M	1.06M	0.84M	0.61M	0.45M	0.29M	0.44M	0.83M	0.66M	0.31M	2.80M	2.52M
Shareholder's Equity (Quarter)	0.18M	0.98M	1.08M	0.84M	0.65M	0.41M	1.32M	1.06M	0.84M	0.61M	0.45M	0.29M	0.44M	0.83M	0.66M	0.31M	2.80M	2.52M
Liabilities and Shareholders Equity (Quarter)	0.38M				0.68M	0.56M	1.35M	1.08M	0.86M	0.69M	0.49M	0.32M	0.47M	0.91M	0.69M	0.34M	2.85M	2.58M
Retained Earnings (Quarter)	0.26M				-31.21M	-31.54M	-31.82M	0.26M	-32.50M	0.25M	-32.97M	0.25M	-33.38M	0.25M	-34.03M	-36.31M	0.25M	0.24M
Preferred Shares (Quarter)														222.00		241.00

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Chilean Cobalt Balance Sheet (2021-2026) | COBA

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Chilean Cobalt Balance Sheet (2021-2026) | COBA

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