Infinity Stone Ventures Corp.
GEMS
CNSX
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 700.00 | 87.20K | 662.20K | 362.50K | 16.50K |
| Total Receivables | 79.70K | 110.80K | 120.30K | 213.70K | 270.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.90K | 177.10K | 420.80K | 161.80K | 63.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 221.30K | 375.10K | 1.20M | 737.90K | 350.40K |
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| Total Current Assets | 221.30K | 375.10K | 1.20M | 737.90K | 350.40K |
| Net Property, Plant & Equipment | 2.54M | 2.43M | 1.43M | 1.07M | 749.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.76M | 2.81M | 2.64M | 1.81M | 1.10M |
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| Total Accounts Payable | 487.40K | 669.70K | 2.70M | 2.77M | 2.70M |
| Total Accrued Expenses | 277.20K | -- | -- | -- | -- |
| Short-term Debt | 4.75M | 4.76M | 4.97M | 5.03M | 4.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 196.60K | 95.20K | 40.10K | 47.00K |
| Total Other Current Liabilities | -- | 196.60K | 95.20K | 40.10K | 47.00K |
| Total Current Liabilities | 5.52M | 5.62M | 7.77M | 7.84M | 7.41M |
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| Total Current Liabilities | 5.52M | 5.62M | 7.77M | 7.84M | 7.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.75M | 4.76M | 4.97M | 5.03M | 4.66M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.52M | 5.62M | 7.77M | 7.84M | 7.41M |
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| Common Stock & APIC | 19.07M | 18.84M | 17.92M | 15.93M | 20.08M |
| Retained Earnings | -27.56M | -27.48M | -28.68M | -27.48M | -26.25M |
| Treasury Stock & Other | 5.73M | 5.82M | 5.63M | 5.52M | -143.30K |
| Total Common Equity | -2.76M | -2.82M | -5.13M | -6.04M | -6.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.76M | -2.82M | -5.13M | -6.04M | -6.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.76M | -2.82M | -5.13M | -6.04M | -6.31M |
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