Chilean Cobalt Corp. Balance Sheet
COBA|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$3M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$3M
FY2025
Chilean Cobalt Corp. had $3M in total assets and $3M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 11.56 (safe zone, above 2.9 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -116.7% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Current Assets | $2.8M | $469.2K | $856.9K | $651.3K |
| PP&E (Net) | $3.0K | $3.0K | $3.0K | $25.9K |
| Total Assets | $2.8M | $472.1K | $859.8K | $677.2K |
| Current Liabilities | $50.4K | $34.6K | $21.0K | $22.9K |
| Shareholders' Equity | $2.8M | $437.5K | $838.8K | $654.3K |