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COBA • CIK 0001727255
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,312.967 | $899.005 | $1,405.174 | $1,543.484 |
| Operating Income (Loss) | $-1,312.967 | $-899.005 | $-1,405.174 | $-1,543.484 |
| Other Nonoperating Expense | — | — | $0 | $0 |
| Other Nonoperating Income | — | — | $23.116 | $43.224 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,283.476 | $-882.574 | $-3,263.14 | $-3,348.507 |
| Net Income (Loss) Attributable to Parent | $-1,292.742 | $-882.574 | $-3,263.14 | $-3,348.507 |
| Weighted Average Number of Shares Outstanding, Basic | 42,099,806 | 43,456,021 | 45,370,385 | 58,658,004 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-6.544 | $-2.717 | $-5.185 | $-6.605 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-1,299.286 | $-885.291 | $-3,268.325 | $-3,355.112 |
| Exploration Expense | $59.463 | $0 | $81.738 | $101.94 |
| General and Administrative Expense | $1,244.918 | $900.147 | $1,318.937 | $1,438.356 |
| Depreciation, Nonproduction | $8.556 | $0 | $0 | $0 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-0.03 | $1.142 | $-4.499 | $-3.188 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | $856.872 | $469.156 | $2,844.313 | $3,203.482 |
| Property, Plant and Equipment, Net | $2.958 | $2.958 | $2.958 | $2.958 |
| Assets | $859.83 | $472.114 | $2,847.271 | $4,801.389 |
| Liabilities, Current | $20.989 | $34.569 | $50.432 | $129.184 |
| Stockholders' Equity Attributable to Parent | $838.841 | $437.545 | $2,796.839 | $4,672.205 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $799.871 | $331.309 | $2,772.082 | $3,024.044 |
| Stockholders' Equity Note, Subscriptions Receivable | — | $73.431 | $0 | $0 |
| Prepaid Expense, Current | $57.001 | $64.416 | $72.231 | $179.438 |
| Accounts Payable, Current | $10.103 | $18.128 | $35.388 | $75.759 |
| Accrued Liabilities, Current | — | $16.441 | $15.044 | $53.425 |
| Preferred Stock, Value, Issued | $0 | — | — | $0 |
| Common Stock, Value, Issued | $4.329 | $4.35 | $5.641 | $5.797 |
| Additional Paid in Capital | $33,081.263 | $33,565.165 | $39,191.565 | $41,797.027 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $253.487 | $250.77 | $245.585 | $245.509 |
| Retained Earnings (Accumulated Deficit) | $-32,500.238 | $-33,382.812 | $-36,645.952 | $-37,376.128 |
| Preferred Stock, Shares Authorized | 19,848,875 | — | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | — | — | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 43,285,716 | 43,502,145 | 56,409,930 | 57,972,430 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,292.742 | $-882.574 | $-3,263.14 | $-3,348.507 |
| Asset Impairment Charges | — | — | $1,881.082 | $1,881.082 |
| Share-based Payment Arrangement, Noncash Expense | $383.853 | $158 | $227.605 | $222.788 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $36.476 | $80.845 | $7.815 | $96.272 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1.875 | $13.713 | $15.795 | $46.252 |
| Net Cash Provided by (Used in) Operating Activities | $-929.418 | $-791.706 | $-1,146.473 | $-1,294.657 |
| Net Cash Provided by (Used in) Financing Activities | $1,100 | $325.995 | $3,583.445 | $5,242.63 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1.514 | $-2.851 | $3.801 | $5.955 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $169.068 | $-468.562 | $2,440.773 | $2,422.936 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $799.871 | $331.309 | $2,772.082 | $3,831.645 |
| Proceeds from Issuance of Convertible Preferred Stock | — | $325.989 | $830.945 | $0 |
| Proceeds from Issuance of Common Stock | $1,100 | $0.006 | $2,752.5 | $5,252.5 |