Chilean Cobalt Corp Financials
This page shows Chilean Cobalt Corp (COBA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Chilean Cobalt Corp passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Chilean Cobalt Corp generates $0.90 in operating cash flow (-$792K OCF vs -$883K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Chilean Cobalt Corp generated $0 in revenue in fiscal year 2024.
Chilean Cobalt Corp's EBITDA was -$899K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 31.1% from the prior year.
Chilean Cobalt Corp reported -$883K in net income in fiscal year 2024. This represents an increase of 31.7% from the prior year.
Chilean Cobalt Corp earned $-0.02 per diluted share (EPS) in fiscal year 2024. This represents an increase of 33.3% from the prior year.
Chilean Cobalt Corp held $331K in cash against $0 in long-term debt as of fiscal year 2024.
Chilean Cobalt Corp had 44M shares outstanding in fiscal year 2024. This represents an increase of 0.5% from the prior year.
COBA Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Cost of Revenue | N/A | N/A | $0 | N/A | N/A | N/A | $0 | N/A |
| Gross Profit | N/A | N/A | $0 | N/A | N/A | N/A | $0 | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $380K+28.4% | $296K-12.9% | $340K | N/A | $195K-8.8% | $214K-21.0% | $271K | N/A |
| Operating Income | -$409K-29.4% | -$316K+7.6% | -$342K | N/A | -$196K+9.0% | -$215K+20.4% | -$270K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Net Income | -$2.3M-636.6% | -$311K+7.1% | -$334K | N/A | -$193K+8.2% | -$210K+20.2% | -$263K | N/A |
| EPS (Diluted) | $-0.05-400.0% | $-0.010.0% | $-0.01 | N/A | $0.00 | $0.00+100.0% | $-0.01 | N/A |
COBA Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $337K-51.2% | $691K-24.0% | $909K+92.6% | $472K+48.2% | $318K-34.6% | $487K-29.0% | $686K-20.2% | $860K |
| Current Assets | $334K-51.4% | $688K-24.1% | $906K+93.2% | $469K+48.7% | $316K-34.8% | $484K-29.2% | $683K-20.3% | $857K |
| Cash & Equivalents | $189K-68.5% | $601K-25.6% | $808K+143.9% | $331K+51.4% | $219K-47.6% | $417K-34.0% | $632K-21.0% | $800K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $24K-16.7% | $29K-60.8% | $74K+115.0% | $35K+28.0% | $27K-35.2% | $42K-42.6% | $73K+245.8% | $21K |
| Current Liabilities | $24K-16.7% | $29K-60.8% | $74K+115.0% | $35K+28.0% | $27K-35.2% | $42K-42.6% | $73K+245.8% | $21K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $313K-52.7% | $662K-20.7% | $835K+90.8% | $438K+50.1% | $291K-34.5% | $445K-27.4% | $613K-26.9% | $839K |
| Retained Earnings | -$36.3M-6.7% | -$34.0M-0.9% | -$33.7M-1.0% | -$33.4M-0.7% | -$33.2M-0.6% | -$33.0M-0.6% | -$32.8M-0.8% | -$32.5M |
COBA Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$412K-41.8% | -$291K-7.2% | -$271K-28.3% | -$211K-6.1% | -$199K+7.7% | -$216K-30.9% | -$165K+8.8% | -$181K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $0-100.0% | $84K-88.8% | $747K+129.3% | $326K | $0 | $0 | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
COBA Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -677.8%-632.9pp | -44.9%-8.2pp | -36.8% | N/A | -60.6%-17.4pp | -43.2%-4.8pp | -38.4% | N/A |
| Current Ratio | 13.80-9.8 | 23.63+11.4 | 12.19-1.4 | 13.57+1.9 | 11.69+0.1 | 11.61+2.2 | 9.41-31.4 | 40.82 |
| Debt-to-Equity | 0.08+0.0 | 0.04-0.0 | 0.090.0 | 0.08-0.0 | 0.090.0 | 0.09-0.0 | 0.12+0.1 | 0.03 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Chilean Cobalt Corp's annual revenue?
Chilean Cobalt Corp (COBA) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Chilean Cobalt Corp profitable?
No, Chilean Cobalt Corp (COBA) reported a net income of -$883K in fiscal year 2024.
What is Chilean Cobalt Corp's earnings per share (EPS)?
Chilean Cobalt Corp (COBA) reported diluted earnings per share of $-0.02 for fiscal year 2024. This represents a 33.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Chilean Cobalt Corp's EBITDA?
Chilean Cobalt Corp (COBA) had EBITDA of -$899K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Chilean Cobalt Corp's operating cash flow?
Chilean Cobalt Corp (COBA) generated -$792K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Chilean Cobalt Corp's total assets?
Chilean Cobalt Corp (COBA) had $472K in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Chilean Cobalt Corp have outstanding?
Chilean Cobalt Corp (COBA) had 44M shares outstanding as of fiscal year 2024.
What is Chilean Cobalt Corp's current ratio?
Chilean Cobalt Corp (COBA) had a current ratio of 13.57 as of fiscal year 2024, which is generally considered healthy.
What is Chilean Cobalt Corp's debt-to-equity ratio?
Chilean Cobalt Corp (COBA) had a debt-to-equity ratio of 0.08 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Chilean Cobalt Corp's return on assets (ROA)?
Chilean Cobalt Corp (COBA) had a return on assets of -186.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Chilean Cobalt Corp's cash runway?
Based on fiscal year 2024 data, Chilean Cobalt Corp (COBA) had $331K in cash against an annual operating cash burn of $792K. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Chilean Cobalt Corp's Piotroski F-Score?
Chilean Cobalt Corp (COBA) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Chilean Cobalt Corp's earnings high quality?
Chilean Cobalt Corp (COBA) has an earnings quality ratio of 0.90x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.