For the quarter ending 2025-09-30, COBA had -$411,951 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,287,316 | -644,809 |
| Stock based compensation | 57,976 | 110,435 |
| Impairment of assets | 1,881,082 | - |
| Prepaid expenses and other assets | 59,052 | 21,950 |
| Accounts payable and accrued liabilities | -4,776 | -5,536 |
| Net cash used in operating activities | -412,086 | -561,860 |
| Proceeds from issuance of series b convertible preferred stock | 0 | 830,945 |
| Net cash provided by financing activities | 0 | 830,945 |
| Effect of foreign exchange rate on cash | 135 | 714 |
| Net decrease in cash | -411,951 | 269,799 |
| Cash and cash equivalents at beginning of period | 331,309 | - |
| Cash and cash equivalents at end of period | 189,157 | - |
Chilean Cobalt Corp. (COBA)
Chilean Cobalt Corp. (COBA)