CoinShares International Limited
CNSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,860 | $25,508 | $26,568 | $14,543 |
| Short-Term Investments | $952,666 | $0 | $0 | $1,341,556 |
| Receivables | $1,803 | $1,324 | $390 | $235,665 |
| Inventory | $1,772,302 | -$119 | $173,107 | $0 |
| Other Curr. Assets | $2,014,279 | $2,642,270 | $1,047,082 | $3,745,160 |
| Total Curr. Assets | $4,762,057 | $2,669,693 | $1,318,100 | $5,337,539 |
| Property Plant & Equip (Net) | $3,019 | $3,066 | $1,936 | $1,129 |
| Goodwill | $2,247 | $942 | $943 | $8,655 |
| Intangibles | $8,858 | $9,717 | $11,048 | $15,772 |
| Long-Term Investments | -$932,667 | $44,924 | $45,012 | $0 |
| Tax Assets | $932,667 | $0 | -$45,012 | $0 |
| Other NC Assets | $21,539 | $3,872 | $47,898 | $37,188 |
| Total NC Assets | $35,663 | $62,520 | $61,826 | $62,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,797,720 | $2,732,213 | $1,379,926 | $5,400,283 |
| Liabilities | – | – | – | – |
| Payables | $1,126 | $1,004 | $1,082 | $396,651 |
| Short-Term Debt | $26,212 | $724 | $27,117 | $217,806 |
| Tax Payable | $92 | $157 | $236 | $3,480 |
| Deferred Revenue | $0 | $0 | $3,124 | $0 |
| Other Curr. Liab. | $4,354,179 | $2,460,519 | $1,119,204 | $4,474,788 |
| Total Curr. Liab. | $4,461,949 | $2,467,419 | $1,154,722 | $5,130,201 |
| LT Debt | $19,654 | $23,145 | $21,434 | $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. | $21,456 | $25,549 | $21,463 | $137 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $2,386 | $2,968 | $22,741 | $420 |
| Total Liabilities | $4,483,405 | $2,492,968 | $1,176,185 | $5,130,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $34 | $34 | $46 |
| Retained Earnings | $264,666 | -$245,590 | $150,790 | $4,003,413 |
| AOCI | $0 | $0 | $22,365 | $0 |
| Other Equity | $19,392 | $457,990 | $0 | -$3,775,056 |
| Total Equity | $314,315 | $239,245 | $203,741 | $269,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,797,720 | $2,732,213 | $1,379,926 | $5,400,283 |
| Net Debt | $26,007 | -$1,639 | $21,983 | $203,263 |