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Coinsilium Group Ltd. (CINGF)
OTHER OTC:CINGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.00K | £ 37.25K | £ 211.52K | £ 529.81K | £ 435.48K |
| Gross Profit | £ 6.00K | £ 37.25K | £ 211.52K | £ 524.18K | £ 0.00 |
| Operating Income | £ -987.67K | £ -580.47K | £ -2.29M | £ 58.57K | £ 318.04K |
| EBITDA | £ -957.57K | £ -858.01K | £ -701.23K | £ -1.17M | £ 318.31K |
| Net Income | £ -987.75K | £ -660.68K | £ -2.06M | £ 13.77K | £ 309.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 287.00K | £ 283.76K | £ 667.82K | £ 1.51M | £ 1.12M |
| Total Assets | £ 3.37M | £ 3.64M | £ 3.94M | £ 6.17M | £ 3.62M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -287.00K | £ -283.76K | £ -667.82K | £ -1.51M | £ -173.30K |
| Total Liabilities | £ 197.18K | £ 102.19K | £ 144.84K | £ 335.61K | £ 88.00K |
| Stockholders' Equity | £ 3.18M | £ 3.54M | £ 3.79M | £ 5.84M | £ 3.53M |
| Cash Flow | |||||
| Free Cash Flow | £ -711.51K | £ -866.20K | £ -790.22K | £ -604.53K | £ -795.97K |
| Operating Cash Flow | £ -711.51K | £ -847.20K | £ -788.84K | £ -602.27K | £ -795.97K |
| Investing Cash Flow | £ 239.50K | £ 212.13K | £ -57.24K | £ 51.11K | £ 109.19K |
| Financing Cash Flow | £ 472.25K | £ 251.01K | £ 0.00 | £ 1.89M | £ 625.00K |