COBA · XBRL financial data
Chilean Cobalt financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (COBA's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 0 |
| General and administrative | 1,019 | 1,245 | 900 | 1,319 |
| Total operating expenses | 1,033 | 1,313 | 899 | 1,405 |
| Operating income (loss) | (1,033) | (1,313) | (899) | (1,405) |
| Interest expense | 0 | 0 | — | — |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 |
| Net income (loss) | (1,032) | (1,293) | (883) | (3,263) |
| Earnings per share, basic USD per share | (0.08) | (0.03) | (0.02) | (0.07) |
| Earnings per share, diluted USD per share | (0.08) | (0.03) | (0.02) | (0.07) |
| Weighted average shares, basic thousands of shares | 12,788 | 42,100 | 43,456 | 45,370 |
| Weighted average shares, diluted thousands of shares | 12,788 | 42,100 | 43,456 | 45,370 |
Balance sheet
CSVFiscal years (COBA's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 631 | 800 | 331 | 2,772 |
| Total current assets | 651 | 857 | 469 | 2,844 |
| Property and equipment, net | 26 | 3 | 3 | 3 |
| Total assets | 677 | 860 | 472 | 2,847 |
| Accounts payable | 10 | 10 | 18 | 35 |
| Accrued liabilities | — | 11 | 16 | 15 |
| Total current liabilities | 23 | 21 | 35 | 50 |
| Total liabilities | 23 | 21 | 35 | 50 |
| Accumulated deficit | (31,207) | (32,500) | (33,383) | (36,646) |
| Total stockholders' equity | 654 | 839 | 438 | 2,797 |
| Total liabilities and equity | 677 | 860 | 472 | 2,847 |
| Common shares outstanding (cover page) thousands of shares | ≈13,000 | 43,502 | 43,502 | 56,410 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal years (COBA's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | (1,032) | (1,293) | (883) | (3,263) |
| Stock-based compensation | 335 | 384 | 158 | 228 |
| Net cash from operating activities | (674) | (929) | (792) | (1,146) |
| Proceeds from issuing common stock | 1,175 | 1,100 | 0 | 2,753 |
| Net cash from financing activities | 981 | 1,100 | 326 | 3,583 |
| Net change in cash | 308 | 169 | (469) | 2,441 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Chilean Cobalt | 3,024 | 0 | (284)* | 58.0M | 10.6 quarters | 10-QJun 30, 2026 |
| Thunder Mountain Gold | 1,105 | not reported | (629)* | 95.0M | 1.8 quarters | 10-QJun 30, 2026 |
| Realloys | 122,357 | 804 | (7,170)* | 69.0M | 17.1 quarters | 10-QJun 30, 2026 |
| Rise Gold | 6,985 | not reported | (978)* | 127.7M | 7.1 quarters | 10-KJul 31, 2026 |
| Idaho Copper | 12,121 | not reported | (2,426)* | 18.8M | 7.4 quarters | 10-QJul 31, 2026 |
| Dynaresource | 0 | 11,437 | 1,643* | 30.1M | — | 10-QJun 30, 2026 |
| HNO International | 69 | 0 | (100)* | 104.0M | — | 10-QJul 31, 2026 |
| Jaguar Uranium | 413 | not reported | (1,243)* | 20.2M | 15.4 quarters | 10-QJun 30, 2026 |
| Westwater Resources | 38,202 | not reported | (2,506)* | 128.6M | 15.2 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.