For the quarter ending 2026-03-31, COBA had -$904,389 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -328,367 | -331,015 | -2,287,316 | -644,809 |
| Impairment of assets | - | 0 | 1,881,082 | - |
| Stock based compensation | 52,809 | 59,194 | 57,976 | 110,435 |
| Prepaid expenses and other assets | 164,573 | -73,187 | 59,052 | 21,950 |
| Accounts payable and accrued liabilities | 14,349 | 26,107 | -4,776 | -5,536 |
| Net cash used in operating activities | -425,782 | -172,527 | -412,086 | -561,860 |
| Cash paid toward purchase of nsr royalty asset | 483,598 | - | - | - |
| Net cash (used in) investing activities | -483,598 | - | - | - |
| Proceeds from issuance of series b convertible preferred stock | 0 | 0 | 0 | 830,945 |
| Proceeds from issuance of common stock | - | 2,752,500 | - | - |
| Net cash provided by financing activities | 0 | 2,752,500 | 0 | 830,945 |
| Effect of foreign exchange rate on cash | 4,991 | 2,952 | 135 | 714 |
| Net increase (decrease) in cash | -904,389 | 2,582,925 | -411,951 | 269,799 |
| Cash at beginning of period | 2,772,082 | 189,157 | 331,309 | - |
| Cash at end of period | 1,867,693 | 2,772,082 | 189,157 | - |
Chilean Cobalt Corp. (COBA)
Chilean Cobalt Corp. (COBA)