Infinity Stone Ventures Corp. (GEMSF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.8 Million | 271.93 Thousand | 146 Thousand | 141.2 Thousand | 736.34 Thousand |
| Total Current Assets | - | 737.88 Thousand | 240.33 Thousand | 146 Thousand | 118.62 Thousand | 706.74 Thousand |
| Cash And Short Term Investments | - | 362.45 Thousand | 44.09 Thousand | 77.5 Thousand | 47.41 | 621.28 Thousand |
| Cash and Cash Equivalents | - | 362.45 Thousand | 44.09 Thousand | 77.5 Thousand | 47.41 | 621.28 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 213.65 Thousand | 138.19 Thousand | 58.23 Thousand | 77.43 Thousand | 55.89 Thousand |
| Inventory | - | 1.00 | - | - | 0.59 | 1.00 |
| Other Current Assets | - | 161.77 Thousand | 58.04 Thousand | 10.26 Thousand | 41.14 Thousand | 29.56 Thousand |
| Total Non-Current Assets | - | 1.06 Million | 31.59 Thousand | 3500.00 | 22.57 Thousand | 29.6 Thousand |
| Net PPE | - | 1.06 Million | 28.09 Thousand | - | - | 843.59 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 22.57 Thousand | 28.75 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 3500.00 | 3500.00 | - | 0.41 |
| Other Assets | - | - | - | -3500.00 | - | - |
| Total Liabilities | - | 7.84 Million | 7.01 Million | 62.36 Thousand | 247.06 Thousand | 397.41 Thousand |
| Total Current Liabilities | - | 7.84 Million | 7.01 Million | 62.36 Thousand | 247.06 Thousand | 397.41 Thousand |
| Account Payables | - | 2.8 Million | 2.56 Million | 25.24 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 4.81 Million | 3.46 Million | 69.19 Thousand | - | - |
| Deferred Revenue | - | - | 55.11 Thousand | -94.44 Thousand | - | - |
| Other Current Liabilities | - | 222.8 Thousand | 932.02 Thousand | 62.36 Thousand | 247.06 Thousand | 397.41 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | -6.03 Million | -6.74 Million | 83.63 Thousand | -105.85 Thousand | 338.93 Thousand |
| Stock Holders Equity | - | -6.03 Million | -6.74 Million | 83.63 Thousand | -105.85 Thousand | 338.93 Thousand |
| Common Stock | - | 15.92 Million | 12.26 Million | 5.44 Million | 5.33 Million | 4.37 Million |
| Retained Earnings | - | -27.48 Million | -24.3 Million | -6.41 Million | -6.26 Million | -4.59 Million |
| Accumulated other comprehensive income | - | -181.92 Thousand | -38.16 Thousand | 214.76 Thousand | - | - |
| Common Stock Equity | - | -6.03 Million | -6.74 Million | 83.63 Thousand | -105.85 Thousand | 338.93 Thousand |
| Capital Lease Obligation | - | - | 31.23 Thousand | - | - | - |
| Total Investments | - | - | - | - | 22.57 Thousand | 28.75 Thousand |
| Total Debt | - | 4.81 Million | 3.46 Million | 69.19 Thousand | - | - |
| Net Debt | - | 4.44 Million | 3.42 Million | -8317.00 | -47.41 | -621.28 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.76 Million | 2.8 Million | 2.63 Million | 1.8 Million | 1.8 Million |
| Total Current Assets | - | 221.29 Thousand | 375.14 Thousand | 1.2 Million | 737.88 Thousand | 737.88 Thousand |
| Cash And Short Term Investments | - | 699.00 | 87.18 Thousand | 662.19 Thousand | 362.45 Thousand | 362.45 Thousand |
| Cash and Cash Equivalents | - | 699.00 | 87.18 Thousand | 662.19 Thousand | 362.45 Thousand | 362.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 79.68 Thousand | 110.82 Thousand | 120.31 Thousand | 213.65 Thousand | 213.65 Thousand |
| Inventory | - | - | 510.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | - | 140.9 Thousand | 176.62 Thousand | 420.78 Thousand | 161.77 Thousand | 161.77 Thousand |
| Total Non-Current Assets | - | 2.53 Million | 2.43 Million | 1.43 Million | 1.06 Million | 1.06 Million |
| Net PPE | - | 2.53 Million | 2.43 Million | 1.43 Million | 1.06 Million | 1.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 5.51 Million | 5.62 Million | 7.76 Million | 7.84 Million | 7.84 Million |
| Total Current Liabilities | - | 5.51 Million | 5.62 Million | 7.76 Million | 7.84 Million | 7.84 Million |
| Account Payables | - | 487.35 Thousand | 669.69 Thousand | 2.72 Million | 2.8 Million | 2.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 4.75 Million | 4.75 Million | 4.97 Million | 4.81 Million | 4.81 Million |
| Deferred Revenue | - | - | - | -2.72 Million | - | - |
| Other Current Liabilities | - | 277.19 Thousand | 196.6 Thousand | 2.79 Million | 222.8 Thousand | 222.8 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | -2.75 Million | -2.81 Million | -5.12 Million | -6.03 Million | -6.03 Million |
| Stock Holders Equity | - | -2.75 Million | -2.81 Million | -5.12 Million | -6.03 Million | -6.03 Million |
| Common Stock | - | 19.07 Million | 18.84 Million | 17.92 Million | 15.92 Million | 15.92 Million |
| Retained Earnings | - | -27.55 Million | -27.47 Million | -28.67 Million | -27.48 Million | -27.48 Million |
| Accumulated other comprehensive income | - | -235.77 Thousand | -230.81 Thousand | -213.75 Thousand | -181.92 Thousand | -181.92 Thousand |
| Common Stock Equity | - | -2.75 Million | -2.81 Million | -5.12 Million | -6.03 Million | -6.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 4.75 Million | 4.75 Million | 4.97 Million | 4.81 Million | 4.81 Million |
| Net Debt | - | 4.75 Million | 4.67 Million | 4.31 Million | 4.44 Million | 4.44 Million |
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