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COBA · XBRL financial data

Chilean Cobalt financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (COBA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue00*0000*0000*00
Cost of revenue00*0——year only0——year only0—
Gross profit00*0——year only0——year only0—
General and administrative337294*271214195219*340296380304*356399
Total operating expenses394297*270215196218*342316409338*379417
Operating income (loss)(394)(297)*(270)(215)(196)(218)*(342)(316)(409)(338)*(379)(417)
Interest expense—year only——————————
Income tax expense (benefit)—year only——00*——00*——
Net income (loss)(383)(298)*(263)(210)(193)(216)*(334)(311)(2,287)(331)*(328)(402)
Earnings per share, basic USD per share(0.01)(0.01)*(0.01)0.000.000.00*(0.01)(0.01)(0.05)(0.01)*(0.01)(0.01)
Earnings per share, diluted USD per share(0.01)(0.01)*(0.01)0.000.000.00*(0.01)(0.01)(0.05)(0.01)*(0.01)(0.01)
Weighted average shares, basic thousands of shares43,28643,286*43,31743,50243,50243,502*43,50243,50244,43149,985*56,41057,165
Weighted average shares, diluted thousands of shares43,28643,286*43,31743,50243,50243,502*43,50243,50244,43149,985*56,41057,165

Balance sheet

CSV

Fiscal quarters (COBA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9818006324172193318086011892,7721,8683,024
Total current assets1,0698576834843164699066883342,8442,0953,203
Property and equipment, net1533333333333
Total assets1,0848606864873184729096913372,8472,5824,801
Accounts payable23104924918251612355776
Accrued liabilities—112418181649131215753
Total current liabilities2821734227357429245064129
Total liabilities2821734227357429245064129
Accumulated deficit(32,202)(32,500)(32,763)(32,974)(33,167)(33,383)(33,717)(34,028)(36,315)(36,646)(36,974)(37,376)
Total stockholders' equity1,0568396134452914388356623132,7972,5174,672
Total liabilities and equity1,0848606864873184729096913372,8472,5824,801
Common shares outstanding (cover page) thousands of shares43,28643,50243,50243,50243,50243,50243,50243,50248,00256,41057,97257,972

Cash flows

CSV

Fiscal quarters (COBA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(383)(298)*(263)(210)(193)(216)*(334)(311)(2,287)(331)*(328)(402)
Stock-based compensation120*84*4141*38*38*5555*58*59*5353*
Net cash from operating activities(308)*(181)*(165)(216)*(199)*(211)*(271)(291)*(412)*(173)*(426)(284)*
Net cash from investing activities——————00*——(484)(1,047)*
Proceeds from issuing common stock0*0*——0*0*———year only——
Net cash from financing activities0*0*00*0*326*74784*0*2,753*02,490*
Net change in cash(310)*(181)*(168)(215)*(199)*113*477(207)*(412)*2,583*(904)1,156*

Compare with peers

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Chilean Cobalt3,0240(284)*58.0M10.6 quarters 10-QJun 30, 2026
Thunder Mountain Gold1,105not reported(629)*95.0M1.8 quarters 10-QJun 30, 2026
Realloys122,357804(7,170)*69.0M17.1 quarters 10-QJun 30, 2026
Rise Gold6,985not reported(978)*127.7M7.1 quarters 10-KJul 31, 2026
Idaho Copper12,121not reported(2,426)*18.8M7.4 quarters 10-QJul 31, 2026
Dynaresource011,4371,643*30.1M— 10-QJun 30, 2026
HNO International690(100)*104.0M— 10-QJul 31, 2026
Jaguar Uranium413not reported(1,243)*20.2M15.4 quarters 10-QJun 30, 2026
Westwater Resources38,202not reported(2,506)*128.6M15.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.