COBA Chilean Cobalt Corp.

Overview and Growth

Fiscal 2025 results for Chilean Cobalt Corp. combined $0.00 of revenue with net loss of $3.26M and an operating cash outflow of $1.15M. The company reported diluted EPS of -$0.07, adding a shareholder-level measure to the absolute income figures considered below. A diluted share base of 45.37M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Diluted shares moved 4.4% from 43.46M in fiscal 2024, leaving the current share base higher year over year. At period end, total assets were $2.85M, framing the scale of the company’s operating and financing commitments.

Profitability

After reported cost of revenue, the company retained $0.00 as gross profit before recognizing operating expenses and other items. The reported operating result was an operating loss of $1.41M, reflecting costs that exceeded gross profit. After all below-operating-line items, the company recorded a net loss of $3.26M for the fiscal year. Before income taxes, the company recorded a loss of $3.26M, bridging the operating result to the final net loss. The company recognized $0.00 of income tax for the period, completing the transition from pretax income to net income. Relative to period-end equity, the net loss represented 116.7%. The net loss equaled 114.6% of period-end assets, showing the deficit relative to the asset base. Compared with a $882.57K net loss in fiscal 2024, the current loss increased to $3.26M.

Liquidity and Capital Structure

At period end, the $2.85M asset base was financed through $50.43K of liabilities and $2.80M of equity. Current assets were $2.84M against $50.43K of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 56.4x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $2.77M, identifying the most liquid reported component available within the broader current-asset balance. The equity-to-assets relationship was 98.2%, placing book capital against the total resource base. Liabilities represented 1.8% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 97.4%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $472.11K in fiscal 2024, the current asset base moved 503.1% and finished higher. Book equity was 539.2% higher than fiscal 2024 equity of $437.55K, showing how shareholder capital changed year over year. Compared with $331.31K in fiscal 2024, the current cash balance moved 736.7% and finished higher.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $1.15M, showing that operations absorbed cash during the period. Compared with a $718.27K operating cash outflow in fiscal 2024, the current outflow increased to $1.15M.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.