Infinity Stone Ventures Corp.
GEMS.CN · CNQ
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$362 | CA$44 | CA$78 | CA$0 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$52 | CA$138 | CA$58 | CA$77 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$162 | CA$58 | CA$10 | CA$41 |
| Total Curr. Assets | CA$738 | CA$240 | CA$146 | CA$119 |
| Property Plant & Equip (Net) | CA$1,069 | CA$28 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$23 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$4 | CA$4 | CA$0 |
| Total NC Assets | CA$1,069 | CA$32 | CA$4 | CA$23 |
| Other Assets | CA$0 | CA$0 | -CA$4 | CA$0 |
| Total Assets | CA$1,806 | CA$272 | CA$146 | CA$141 |
| Liabilities | – | – | – | – |
| Payables | CA$2,769 | CA$2,553 | CA$0 | CA$0 |
| Short-Term Debt | CA$4,810 | CA$3,469 | CA$69 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$55 | -CA$94 | CA$0 |
| Other Curr. Liab. | CA$263 | CA$942 | -CA$32 | CA$247 |
| Total Curr. Liab. | CA$7,843 | CA$7,019 | CA$62 | CA$247 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$31 | CA$0 | CA$0 |
| Total Liabilities | CA$7,843 | CA$7,019 | CA$62 | CA$247 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$15,926 | CA$12,262 | CA$5,445 | CA$5,339 |
| Retained Earnings | -CA$27,481 | -CA$24,307 | -CA$6,417 | -CA$6,269 |
| AOCI | -CA$182 | -CA$38 | CA$215 | CA$0 |
| Other Equity | CA$5,701 | CA$5,335 | CA$841 | CA$824 |
| Total Equity | -CA$6,036 | -CA$6,747 | CA$84 | -CA$106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,806 | CA$272 | CA$146 | CA$141 |
| Net Debt | CA$4,448 | CA$3,425 | -CA$8 | -CA$0 |