CoinShares International Limited
CNSRF
$12.00
$1.2311.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.71M | 24.86M | 57.77M | 96.97M | 50.58M |
| Total Receivables | 2.98M | 2.29M | 2.03M | 5.77M | 3.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.49M | 1.39M | 1.86M | 1.63M | 1.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.94B | 5.93B | 4.35B | 4.52B | 5.21B |
| Total Current Assets | 6.02B | 5.96B | 4.42B | 4.62B | 5.27B |
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| Total Current Assets | 6.02B | 5.96B | 4.42B | 4.62B | 5.27B |
| Net Property, Plant & Equipment | 3.79M | 3.01M | 3.43M | 3.46M | 3.64M |
| Long-term Investments | 3.64M | 2.81M | 3.40M | 3.21M | 3.21M |
| Goodwill | 3.64M | 2.81M | 3.40M | 3.21M | 3.21M |
| Total Other Intangibles | 14.79M | 11.09M | 11.89M | 11.53M | 11.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.26M | 1.67M | 2.81M | 4.03M | 9.27M |
| Total Assets | 6.08B | 6.01B | 4.46B | 4.67B | 5.35B |
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| Total Accounts Payable | 2.15M | 13.17M | 1.23M | 3.46M | 2.14M |
| Total Accrued Expenses | 12.06M | 98.92M | 8.90M | 8.66M | 7.31M |
| Short-term Debt | -- | 400.00 | 58.27M | 72.11M | 69.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.69M | 25.69M | 30.26M | 32.37M | 21.58M |
| Total Finance Division Other Current Liabilities | 5.46B | 5.45B | 3.98B | 4.16B | 4.88B |
| Total Other Current Liabilities | 5.46B | 5.45B | 3.98B | 4.16B | 4.88B |
| Total Current Liabilities | 5.51B | 5.59B | 4.08B | 4.28B | 4.98B |
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| Total Current Liabilities | 5.51B | 5.59B | 4.08B | 4.28B | 4.98B |
| Long-Term Debt | 32.73M | 24.61M | 26.48M | 24.81M | 27.49M |
| Short-term Debt | -- | 400.00 | 58.27M | 72.11M | 69.35M |
| Capital Leases | 2.76M | 2.26M | 2.61M | 2.65M | 2.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | 0.00 | -- |
| Total Liabilities | 5.54B | 5.62B | 4.11B | 4.30B | 5.01B |
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| Common Stock & APIC | 49.04M | 37.88M | 40.50M | 38.62M | 38.60M |
| Retained Earnings | 458.41M | 330.88M | 311.84M | -985.05M | -1.69B |
| Treasury Stock & Other | 28.52M | 24.29M | 6.05M | 1.31B | 2.00B |
| Total Common Equity | 535.97M | 393.05M | 358.39M | 367.12M | 345.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 535.97M | 393.05M | 358.39M | 367.12M | 345.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 535.97M | 393.05M | 358.39M | 367.12M | 345.32M |
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