Infinity Stone Ventures Corp.

GEMS.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2023
2/28/2023
11/30/2022
8/31/2022
Assets––––
Cash & EquivalentsCA$1CA$87CA$662CA$362
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$108CA$111CA$95CA$52
InventoryCA$0CA$1CA$0CA$0
Other Curr. AssetsCA$25CA$0CA$25CA$0
Total Curr. AssetsCA$221CA$375CA$1,203CA$738
Property Plant & Equip (Net)CA$2,539CA$2,431CA$1,434CA$1,069
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,539CA$2,431CA$1,434CA$1,069
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,761CA$2,806CA$2,638CA$1,806
Liabilities––––
PayablesCA$487CA$670CA$2,697CA$2,769
Short-Term DebtCA$4,752CA$4,758CA$4,975CA$4,810
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$2,724CA$0
Other Curr. Liab.CA$0CA$197CA$95CA$263
Total Curr. Liab.CA$5,517CA$5,624CA$7,767CA$7,843
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,517CA$5,624CA$7,767CA$7,843
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,074CA$18,844CA$17,923CA$15,926
Retained Earnings-CA$27,557-CA$27,478-CA$28,679-CA$27,481
AOCI-CA$236-CA$231-CA$214-CA$182
Other EquityCA$5,963CA$6,046CA$5,840CA$5,701
Total Equity-CA$2,756-CA$2,818-CA$5,130-CA$6,036
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,761CA$2,806CA$2,638CA$1,806
Net DebtCA$4,752CA$4,671CA$4,313CA$4,448
Infinity Stone Ventures Corp. (GEMS.CN) Financial Statements & Key Stats | AlphaPilot