Coinsilium Group Limited
CINGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287 | $284 | $668 | $1,514 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $108 | $126 | $192 |
| Inventory | $0 | $0 | $50 | $94 |
| Other Curr. Assets | $958 | $967 | $954 | $2,130 |
| Total Curr. Assets | $1,304 | $1,358 | $1,798 | $3,930 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $120 | $120 | $4 | $4 |
| Long-Term Investments | $1,949 | $2,163 | $2,136 | $2,239 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,070 | $2,284 | $2,142 | $2,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,374 | $3,642 | $3,940 | $6,174 |
| Liabilities | – | – | – | – |
| Payables | $27 | $47 | $28 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $35 | $0 | $23 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $136 | $55 | $93 | $313 |
| Total Curr. Liab. | $197 | $102 | $145 | $336 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $197 | $102 | $145 | $336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,963 | -$5,976 | -$5,731 | -$3,692 |
| AOCI | $504 | $504 | $504 | $504 |
| Other Equity | $9,635 | $9,012 | $9,022 | $9,026 |
| Total Equity | $3,177 | $3,540 | $3,795 | $5,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,374 | $3,642 | $3,940 | $6,174 |
| Net Debt | -$287 | -$284 | -$668 | -$1,514 |