CoinSmart Financial Inc.
CONMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $25,315 | $21,440 | $5,364 |
| Short-Term Investments | $27,358 | $60,907 | $7,962 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $52,959 | $82,616 | $13,344 |
| Property Plant & Equip (Net) | $497 | $382 | $163 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $497 | $382 | $163 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $53,457 | $82,998 | $13,507 |
| Liabilities | – | – | – |
| Payables | $522 | $662 | $348 |
| Short-Term Debt | $207 | $102 | $72 |
| Tax Payable | $44 | $121 | $0 |
| Deferred Revenue | $42,426 | $60,358 | $8,986 |
| Other Curr. Liab. | $1,742 | $2,796 | $2,876 |
| Total Curr. Liab. | $44,942 | $64,039 | $12,282 |
| LT Debt | $140 | $160 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $151 | $160 | $88 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $45,093 | $64,199 | $12,370 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $20,215 | $20,312 | $1,470 |
| Retained Earnings | -$13,532 | -$2,570 | -$493 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $1,680 | $1,057 | $159 |
| Total Equity | $8,363 | $18,799 | $1,136 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,457 | $82,998 | $13,507 |
| Net Debt | -$24,968 | -$21,177 | -$5,204 |