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Infinity Stone Ventures Corp (TSE:GEMS)
CNQX:GEMS
RESEARCH TOOLSreports
Infinity Stone Ventures Corp (GEMS) Financial Statements
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Infinity Stone Ventures Corp Financial Overview
| May 23 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.66K | $ 44.29K | $ 72.67K | $ 73.31K | $ 88.96K |
| Gross Profit | $ 9.66K | $ 44.29K | $ 72.67K | - | - |
| EBIT | $ -79.46K | $ 1.20M | $ -1.20M | $ -916.30K | $ -619.15K |
| EBITDA | $ -79.46K | $ 1.20M | $ -1.20M | $ -916.30K | $ -619.15K |
| Net Income Common Stockholders | $ -79.75K | $ 1.20M | $ -1.20M | $ -1.24M | $ -976.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 699.00 | $ 87.18K | $ 662.20K | $ 362.45K | $ 16.54K |
| Total Assets | $ 2.76M | $ 2.81M | $ 2.64M | $ 1.81M | $ 1.10M |
| Total Debt | $ 4.75M | $ 4.76M | $ 4.77M | $ 4.81M | $ 4.51M |
| Net Debt | $ 4.75M | $ 4.67M | $ 4.11M | $ 4.45M | $ 4.49M |
| Total Liabilities | $ 5.52M | $ 5.62M | $ 7.77M | $ 7.84M | $ 7.41M |
| Stockholders Equity | $ -2.76M | $ -2.82M | $ -5.13M | $ -6.04M | $ -6.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.01M | $ -1.22M | $ -525.43K | $ -231.32K |
| Operating Cash Flow | - | $ -537.82K | $ -1.01M | $ -420.40K | $ -194.47K |
| Investing Cash Flow | - | $ -467.88K | $ -208.32K | $ -105.04K | - |
| Financing Cash Flow | - | $ 407.60K | $ 1.55M | $ 885.21K | $ 179.98K |
Infinity Stone Ventures Corp Forecast EPS vs Actual EPS
Currently, no data available
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