CHILEAN COBALT CORP. Cash and Restricted Cash
CHILEAN COBALT CORP. (COBA) had Cash and Restricted Cash of $3.02 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.02M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.87M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.77M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189.16K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $3.02M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $1.87M 10-Q · filed 2026-05-20 |
| 2025-12-31 | $2.77M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $189.16K 10-Q · filed 2025-11-17 |
| 2025-06-30 | $601.11K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $808.13K 10-Q · filed 2026-05-20 |
| 2024-12-31 | $331.31K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $218.77K 10-Q · filed 2025-11-17 |
| 2024-06-30 | $417.32K 10-Q · filed 2025-08-14 |
| 2024-03-31 | $632.18K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $799.87K 10-K · filed 2026-03-31 |
| 2023-09-30 | $981.26K 10-Q · filed 2024-11-14 |
| 2023-06-30 | $1.29M 10-Q · filed 2024-08-19 |
| 2023-03-31 | $493.42K 10-Q · filed 2024-06-14 |
| 2022-12-31 | $630.80K 10-K · filed 2025-04-02 |
| 2022-09-30 | $833.79K 10-Q · filed 2023-11-09 |
| 2022-06-30 | $1.06M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $953.51K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $322.43K 10-K · filed 2024-04-01 |
| 2020-12-31 | $213.40K 10-K · filed 2023-03-24 |