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Chilean Cobalt Corp. COBA

OTC · stock · Metal Mining · website · IPO 2023-07-19

Chilean Cobalt Corp. financials (annual, from 10-K)

Revenue
20212022202320242025
Net income
20212022202320242025
Free cash flow
20212022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$0$0$0$0$0
Gross profit$0$0$0$0
Operating income-$1.4M-$899,005-$1.3M-$1.0M-$108,008
Interest expense$379$0
Income tax$0$0$0$0$0
Net income-$3.3M-$882,574-$1.3M-$1.0M-$107,858
EPS (diluted)$-0.07$-0.02$-0.03$-0.03$-0.01
Operating cash flow-$1.1M-$718,275-$929,418-$673,796-$107,822
Total assets$2.8M$472,114$859,830$677,170$377,397
Total liabilities$50,432$34,569$20,989$22,896$198,153
Shareholders' equity$2.8M$437,545$838,841$654,274$179,244

Source: SEC EDGAR filings · CIK 0001727255 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.