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CO International Cobalt Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 30 16:00 ET
277.44KMarket Cap0.75P/E (TTM)

International Cobalt Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-28.47%858.72K
-3.93%898.75K
1.15%970.84K
-3.92%1.05M
-3.92%1.05M
28.65%1.2M
58.89%935.55K
70.31%959.83K
40.45%1.1M
40.45%1.1M
-Cash and cash equivalents
-98.46%6.33K
-73.72%37K
-44.19%86.59K
-42.17%147.04K
-42.17%147.04K
1,133.57%409.71K
332.74%140.81K
144.03%155.17K
-7.55%254.29K
-7.55%254.29K
-Short term investments
7.78%852.4K
8.43%861.75K
9.89%884.25K
7.62%907.23K
7.62%907.23K
-12.12%790.89K
42.87%794.74K
60.93%804.66K
66.52%843.03K
66.52%843.03K
Receivables
15.19%5.87M
29.48%5.92M
84.43%6.73M
15.83%4.82M
15.83%4.82M
14.73%5.09M
-1.14%4.57M
-14.26%3.65M
0.26%4.16M
0.26%4.16M
-Accounts receivable
102.94%3.8K
-33.21%2.4K
485.82%2.36K
108.68%1.59K
108.68%1.59K
-36.93%1.87K
-14.56%3.6K
-93.70%402
-90.84%760
-90.84%760
-Loans receivable
15.16%5.86M
29.53%5.91M
84.39%6.73M
15.81%4.82M
15.81%4.82M
14.77%5.09M
-1.13%4.57M
-14.14%3.65M
0.44%4.16M
0.44%4.16M
Prepaid assets
-87.94%1.91K
-60.20%9.15K
10.62%1.76K
99.94%16.78K
99.94%16.78K
12.13%15.84K
-42.75%23K
-74.73%1.59K
--8.39K
--8.39K
Total current assets
6.63%6.73M
23.45%6.82M
67.08%7.71M
11.84%5.89M
11.84%5.89M
17.14%6.31M
5.27%5.53M
-4.47%4.61M
6.80%5.27M
6.80%5.27M
Non current assets
Net PPE
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
Total non current assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
Total assets
6.63%6.73M
23.45%6.82M
67.08%7.71M
11.84%5.89M
11.84%5.89M
-40.76%6.31M
-47.43%5.53M
-54.30%4.61M
-48.35%5.27M
-48.35%5.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
--1.52K
--85.41K
--85.41K
-Current debt
----
----
----
----
----
----
----
--1.52K
--85.41K
--85.41K
Current liabilities
28.44%279.41K
0.76%248.07K
-8.22%208.39K
-41.84%206.2K
-41.84%206.2K
-42.26%217.53K
-17.33%246.21K
23.97%227.04K
91.74%354.55K
91.74%354.55K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
28.44%279.41K
0.76%248.07K
-8.22%208.39K
-41.84%206.2K
-41.84%206.2K
-42.26%217.53K
-17.33%246.21K
23.97%227.04K
91.74%354.55K
91.74%354.55K
Shareholders'equity
Share capital
0.00%16.63M
2.31%16.63M
3.02%16.63M
3.02%16.63M
3.02%16.63M
3.03%16.63M
0.70%16.26M
0.01%16.15M
0.01%16.15M
0.01%16.15M
-common stock
0.00%16.63M
2.31%16.63M
3.02%16.63M
3.02%16.63M
3.02%16.63M
3.03%16.63M
0.70%16.26M
0.01%16.15M
0.01%16.15M
0.01%16.15M
Additional paid-in capital
-2.51%2.89M
-2.51%2.89M
0.00%2.96M
0.00%2.96M
0.00%2.96M
--2.96M
--2.96M
--2.96M
0.00%2.96M
0.00%2.96M
Retained earnings
3.19%-13.08M
7.12%-12.95M
17.82%-12.1M
2.00%-13.92M
2.00%-13.92M
-52.87%-13.51M
-56.78%-13.94M
-60.06%-14.73M
-56.05%-14.2M
-56.05%-14.2M
Total stockholders'equity
5.85%6.45M
24.51%6.58M
70.98%7.5M
15.72%5.68M
15.72%5.68M
-40.71%6.09M
-48.31%5.28M
-55.75%4.39M
-50.94%4.91M
-50.94%4.91M
Total equity
5.85%6.45M
24.51%6.58M
70.98%7.5M
15.72%5.68M
15.72%5.68M
-40.71%6.09M
-48.31%5.28M
-55.75%4.39M
-50.94%4.91M
-50.94%4.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -28.47%858.72K-3.93%898.75K1.15%970.84K-3.92%1.05M-3.92%1.05M28.65%1.2M58.89%935.55K70.31%959.83K40.45%1.1M40.45%1.1M
-Cash and cash equivalents -98.46%6.33K-73.72%37K-44.19%86.59K-42.17%147.04K-42.17%147.04K1,133.57%409.71K332.74%140.81K144.03%155.17K-7.55%254.29K-7.55%254.29K
-Short term investments 7.78%852.4K8.43%861.75K9.89%884.25K7.62%907.23K7.62%907.23K-12.12%790.89K42.87%794.74K60.93%804.66K66.52%843.03K66.52%843.03K
Receivables 15.19%5.87M29.48%5.92M84.43%6.73M15.83%4.82M15.83%4.82M14.73%5.09M-1.14%4.57M-14.26%3.65M0.26%4.16M0.26%4.16M
-Accounts receivable 102.94%3.8K-33.21%2.4K485.82%2.36K108.68%1.59K108.68%1.59K-36.93%1.87K-14.56%3.6K-93.70%402-90.84%760-90.84%760
-Loans receivable 15.16%5.86M29.53%5.91M84.39%6.73M15.81%4.82M15.81%4.82M14.77%5.09M-1.13%4.57M-14.14%3.65M0.44%4.16M0.44%4.16M
Prepaid assets -87.94%1.91K-60.20%9.15K10.62%1.76K99.94%16.78K99.94%16.78K12.13%15.84K-42.75%23K-74.73%1.59K--8.39K--8.39K
Total current assets 6.63%6.73M23.45%6.82M67.08%7.71M11.84%5.89M11.84%5.89M17.14%6.31M5.27%5.53M-4.47%4.61M6.80%5.27M6.80%5.27M
Non current assets
Net PPE 0.00%10.00%10.00%10.00%10.00%1-100.00%1-100.00%1-100.00%1-100.00%1-100.00%1
Total non current assets 0.00%10.00%10.00%10.00%10.00%1-100.00%1-100.00%1-100.00%1-100.00%1-100.00%1
Total assets 6.63%6.73M23.45%6.82M67.08%7.71M11.84%5.89M11.84%5.89M-40.76%6.31M-47.43%5.53M-54.30%4.61M-48.35%5.27M-48.35%5.27M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------1.52K--85.41K--85.41K
-Current debt ------------------------------1.52K--85.41K--85.41K
Current liabilities 28.44%279.41K0.76%248.07K-8.22%208.39K-41.84%206.2K-41.84%206.2K-42.26%217.53K-17.33%246.21K23.97%227.04K91.74%354.55K91.74%354.55K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 28.44%279.41K0.76%248.07K-8.22%208.39K-41.84%206.2K-41.84%206.2K-42.26%217.53K-17.33%246.21K23.97%227.04K91.74%354.55K91.74%354.55K
Shareholders'equity
Share capital 0.00%16.63M2.31%16.63M3.02%16.63M3.02%16.63M3.02%16.63M3.03%16.63M0.70%16.26M0.01%16.15M0.01%16.15M0.01%16.15M
-common stock 0.00%16.63M2.31%16.63M3.02%16.63M3.02%16.63M3.02%16.63M3.03%16.63M0.70%16.26M0.01%16.15M0.01%16.15M0.01%16.15M
Additional paid-in capital -2.51%2.89M-2.51%2.89M0.00%2.96M0.00%2.96M0.00%2.96M--2.96M--2.96M--2.96M0.00%2.96M0.00%2.96M
Retained earnings 3.19%-13.08M7.12%-12.95M17.82%-12.1M2.00%-13.92M2.00%-13.92M-52.87%-13.51M-56.78%-13.94M-60.06%-14.73M-56.05%-14.2M-56.05%-14.2M
Total stockholders'equity 5.85%6.45M24.51%6.58M70.98%7.5M15.72%5.68M15.72%5.68M-40.71%6.09M-48.31%5.28M-55.75%4.39M-50.94%4.91M-50.94%4.91M
Total equity 5.85%6.45M24.51%6.58M70.98%7.5M15.72%5.68M15.72%5.68M-40.71%6.09M-48.31%5.28M-55.75%4.39M-50.94%4.91M-50.94%4.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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