Infinity Stone Ventures Corp.
GEMSF · OTC
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $362 | $44 | $78 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $214 | $138 | $58 | $77 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $162 | $58 | $10 | $41 |
| Total Curr. Assets | $738 | $240 | $146 | $119 |
| Property Plant & Equip (Net) | $1,069 | $28 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $4 | $0 |
| Total NC Assets | $1,069 | $32 | $4 | $23 |
| Other Assets | $0 | $0 | -$4 | $0 |
| Total Assets | $1,806 | $272 | $146 | $141 |
| Liabilities | – | – | – | – |
| Payables | $2,769 | $2,553 | $0 | $0 |
| Short-Term Debt | $4,810 | $3,469 | $69 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $55 | -$94 | $0 |
| Other Curr. Liab. | $263 | $942 | $88 | $247 |
| Total Curr. Liab. | $7,843 | $7,019 | $62 | $247 |
| 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 | $31 | $0 | $0 |
| Total Liabilities | $7,843 | $7,019 | $62 | $247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,926 | $12,262 | $5,445 | $5,339 |
| Retained Earnings | -$27,481 | -$24,307 | -$6,417 | -$6,269 |
| AOCI | -$182 | -$38 | $215 | $0 |
| Other Equity | $5,701 | $5,335 | $841 | $824 |
| Total Equity | -$6,036 | -$6,747 | $84 | -$106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,806 | $272 | $146 | $141 |
| Net Debt | $4,448 | $3,425 | -$8 | -$0 |