Chilean Cobalt Balance Sheet (2021-2026)

Reported Financials

Chilean Cobalt Quarterly Balance Sheet

Periods 19 quarters

Latest Jun 2026

Chilean Cobalt reported total assets of $4.80M and total liabilities of $0.13M for the quarter ended Jun 2026, up 594.7% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	3.02M
Cash & Current Investments	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	3.02M
Prepaid Assets	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	0.18M
Current Assets	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	3.20M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	0.00M
Other Non-Current Assets	0.01M																	0.48M	0.85M
Non-Current Assets	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	1.60M
Assets	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	4.80M
Liabilities
Current Liabilities
Accounts Payables	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	0.08M
Payables	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	0.08M
Accumulated Expenses									0.01M	0.02M	0.02M	0.02M	0.02M	0.05M	0.01M	0.01M	0.02M	0.01M	0.05M
Other Accumulated Expenses	0.17M					0.10M			676.00	430.00	425.00	425.00	441.00	0.00M	0.00M	383.00	444.00	802.00	371.00
Total Current Liabilities	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	0.13M
Non-Current Liabilities
Other Non-Current Liabilities	0.02M
Total Non-Current Liabilities	0.18M				0.02M	0.15M				0.07M
Total Liabilities	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	0.13M
Shareholder's Equity
Common Equity	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	4.67M
Liabilities and Shareholders Equity	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	4.80M
Retained Earnings	-30.18M				31.60M	31.69M	32.88M	33.00M	33.08M	33.12M	33.16M	33.20M	33.57M	34.29M	34.43M	36.38M	39.19M	39.24M	41.80M
Preferred Shares													72.00	222.00	241.00	241.00

Chilean Cobalt COBA Balance Sheet (2021-2026)

Chilean Cobalt Quarterly Balance Sheet

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