COBA — Chilean Cobalt Balance Sheet

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Annual balance sheet for Chilean Cobalt, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.213	0.322	0.631	0.8
Prepaid Expenses
Total Current Assets	0.227	0.329	0.651	0.857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.06	0.042	0.026	0.003
Other Long Term Assets
Total Assets	0.294	0.377	0.677	0.86
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.029	0.198	0.023	0.021
Total Long Term Debt
Total Debt
Total Liabilities	0.029	0.198	0.023	0.021
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.266	0.179	0.654	0.839
Total Liabilities & Shareholders' Equity	0.294	0.377	0.677	0.86
Total Common Shares Outstanding