Every 10-Q that CHILEAN COBALT CORP (COBA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow COBA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full COBA filings page.
Chilean Cobalt Corp., an exploration-stage cobalt and copper company, reported no revenue and a net loss of $401,809 for the quarter and $730,176 for the six months ended June 30, 2026, reflecting exploration and general and administrative spending.
Cash was $3,024,044, total assets $4,801,389, and total liabilities only $129,184, leaving stockholders’ equity of $4,672,205. The company invested $1,530,992 in mining concessions and the NeoRe rare earth NSR royalty structure and raised $2,500,000 via a common stock private placement.
Management discloses an accumulated deficit of $37,376,128, recurring operating losses, a projected 12‑month cash burn of about $2,364,000, and states there is substantial doubt about its ability to continue as a going concern without additional financing.
Chilean Cobalt Corp. reported another loss-making quarter and warned about its ability to keep operating without new funding. For the three months ended March 31, 2026, the company generated no revenue and recorded a net loss of $328,367, similar to the prior-year period.
Cash was $1,867,693 with working capital of about $2.0M, while the accumulated deficit reached $36,974,319. Management estimates it needs roughly $4,872,000 over the next 12 months and sees "substantial doubt" about continuing as a going concern without additional equity or debt.
The company advanced its strategy by contributing $483,598 toward a tranche 1 net smelter return royalty on the NeoRe rare earth project and participating in a CORFO-backed R&D consortium funded by a $3,000,000 grant. After quarter-end it raised $2,500,000 in a private common stock sale and continues to pursue a non-binding Export-Import Bank of the United States LOI for up to $317,400,000 of potential project-related debt.
Chilean Cobalt Corp. (COBA) reported another loss-making quarter with no revenue as it advances early-stage cobalt-copper projects in Chile. For the three months ended September 30, 2025, the company posted a net loss of $2,287,316 versus $192,968 a year earlier, driven largely by a $1,881,082 impairment of newly acquired mining concessions. For the nine-month period, the net loss widened to $2,932,125 from $666,278.
Cash fell to $189,157 as of September 30, 2025, with total assets of $337,454 and stockholders’ equity of $313,212, underscoring tight liquidity. Management discloses substantial doubt about the company’s ability to continue as a going concern and expects to rely on additional equity and debt financing to fund exploration and development. During the period, COBA raised $830,945 through issuances of Series B preferred stock and issued 4,500,000 common shares valued at $1,890,000 for an acquisition that was subsequently fully impaired.