Infinity Stone Ventures Corp.
GEMSF · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $87 | $662 | $362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $111 | $95 | $52 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $141 | $177 | $446 | $162 |
| Total Curr. Assets | $221 | $375 | $1,203 | $738 |
| Property Plant & Equip (Net) | $2,539 | $2,431 | $1,434 | $1,069 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,539 | $2,431 | $1,434 | $1,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,761 | $2,806 | $2,638 | $1,806 |
| Liabilities | – | – | – | – |
| Payables | $487 | $670 | $2,697 | $2,769 |
| Short-Term Debt | $4,752 | $4,758 | $4,975 | $4,810 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,724 | $0 |
| Other Curr. Liab. | $277 | $197 | $95 | $263 |
| Total Curr. Liab. | $5,517 | $5,624 | $7,767 | $7,843 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,517 | $5,624 | $7,767 | $7,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,074 | $18,844 | $17,923 | $15,926 |
| Retained Earnings | -$27,557 | -$27,478 | -$28,679 | -$27,481 |
| AOCI | -$236 | -$231 | -$214 | -$182 |
| Other Equity | $5,963 | $6,046 | $5,840 | $5,701 |
| Total Equity | -$2,756 | -$2,818 | -$5,130 | -$6,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,761 | $2,806 | $2,638 | $1,806 |
| Net Debt | $4,752 | $4,671 | $4,313 | $4,448 |