CoinShares International Limited
CNSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $26 | $27 | $15 |
| Short-Term Investments | $953 | $0 | $0 | $1,342 |
| Receivables | $2 | $1 | $0 | $236 |
| Inventory | $1,772 | -$0 | $173 | $0 |
| Other Curr. Assets | $2,015 | $2,643 | $1,048 | $3,746 |
| Total Curr. Assets | $4,762 | $2,670 | $1,318 | $5,338 |
| Property Plant & Equip (Net) | $3 | $3 | $2 | $1 |
| Goodwill | $2 | $1 | $1 | $9 |
| Intangibles | $9 | $10 | $11 | $16 |
| Long-Term Investments | -$933 | $45 | $45 | $0 |
| Tax Assets | $933 | $0 | -$45 | $0 |
| Other NC Assets | $22 | $4 | $48 | $37 |
| Total NC Assets | $36 | $63 | $62 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,798 | $2,732 | $1,380 | $5,400 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $397 |
| Short-Term Debt | $27 | $1 | $28 | $218 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $3 | $0 |
| Other Curr. Liab. | $4,434 | $2,465 | $1,122 | $4,512 |
| Total Curr. Liab. | $4,462 | $2,467 | $1,155 | $5,130 |
| LT Debt | $21 | $26 | $21 | $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 | $26 | $21 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $2 | $3 | $1 | $0 |
| Total Liabilities | $4,483 | $2,493 | $1,176 | $5,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $265 | -$246 | $151 | $4,003 |
| AOCI | $0 | $0 | $22 | $0 |
| Other Equity | $50 | $485 | $31 | -$3,734 |
| Total Equity | $314 | $239 | $204 | $270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,798 | $2,732 | $1,380 | $5,400 |
| Net Debt | $28 | $1 | $23 | $204 |