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GEMSF INFINITY STONE VENTURES CORP

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 16 16:00 ET
4.45KMarket Cap0.00P/E (TTM)

INFINITY STONE VENTURES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-95.77%699
28.45%87.18K
3,442.88%662.2K
722.01%362.46K
722.01%362.46K
-73.05%16.54K
--67.88K
--18.69K
--44.09K
--44.09K
-Cash and cash equivalents
-95.77%699
28.45%87.18K
3,442.88%662.2K
722.01%362.46K
722.01%362.46K
-73.05%16.54K
--67.88K
--18.69K
--44.09K
--44.09K
Receivables
-70.49%79.69K
-69.10%110.83K
-59.16%120.31K
54.60%213.65K
54.60%213.65K
-72.41%270.01K
--358.63K
--294.62K
--138.2K
--138.2K
-Accounts receivable
-77.97%59.47K
-74.73%90.62K
-66.07%99.96K
54.60%213.65K
54.60%213.65K
--270.01K
--358.63K
--294.62K
--138.2K
--138.2K
-Loans receivable
--20.22K
--20.21K
--20.36K
----
----
----
----
----
----
----
Prepaid assets
----
--177.13K
----
178.72%161.77K
178.72%161.77K
----
----
----
--58.04K
--58.04K
Other current assets
120.52%140.9K
----
702.14%420.79K
----
----
131.95%63.9K
--62.3K
--52.46K
----
----
Total current assets
-36.85%221.29K
-23.25%375.15K
228.98%1.2M
207.03%737.88K
207.03%737.88K
-67.18%350.45K
--488.81K
--365.76K
--240.33K
--240.33K
Non current assets
Net PPE
238.64%2.54M
--2.43M
6,706.79%1.43M
3,702.77%1.07M
3,702.77%1.07M
--749.9K
--0
--21.07K
--28.1K
--28.1K
-Gross PPE
----
----
----
3,702.77%1.07M
3,702.77%1.07M
--749.9K
--0
--21.07K
--28.1K
--28.1K
Non current prepaid assets
----
----
----
--0
--0
--0
--3.5K
--3.5K
--3.5K
--3.5K
Total non current assets
238.64%2.54M
69,352.17%2.43M
5,737.32%1.43M
3,281.55%1.07M
3,281.55%1.07M
--749.9K
--3.5K
--24.57K
--31.6K
--31.6K
Total assets
150.90%2.76M
469.96%2.81M
575.76%2.64M
564.28%1.81M
564.28%1.81M
3.05%1.1M
--492.31K
--390.34K
--271.93K
--271.93K
Liabilities
Current liabilities
Payables
-73.22%764.56K
-69.59%866.3K
----
15.82%3.03M
15.82%3.03M
--2.86M
--2.85M
--2.82M
--2.62M
--2.62M
-accounts payable
-81.95%487.36K
-75.50%669.7K
----
9.62%2.81M
9.62%2.81M
--2.7M
--2.73M
--2.74M
--2.56M
--2.56M
-Due to related parties current
78.26%277.2K
70.89%196.61K
----
304.28%222.8K
304.28%222.8K
--155.5K
--115.05K
--78.31K
--55.11K
--55.11K
Current debt and capital lease obligation
5.45%4.75M
13.97%4.76M
29.08%4.97M
38.65%4.81M
38.65%4.81M
--4.51M
--4.17M
--3.85M
--3.47M
--3.47M
-Current debt
5.45%4.75M
13.97%4.76M
29.88%4.97M
39.91%4.81M
39.91%4.81M
--4.51M
--4.17M
--3.83M
--3.44M
--3.44M
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--23.97K
--31.24K
--31.24K
Other current liabilities
----
----
94.25%95.18K
----
----
--47K
--6K
--49K
--932.02K
--932.02K
Current liabilities
-25.54%5.52M
-19.99%5.62M
15.50%7.77M
11.73%7.84M
11.73%7.84M
4,259.03%7.41M
--7.03M
--6.73M
--7.02M
--7.02M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-25.54%5.52M
-19.99%5.62M
15.50%7.77M
11.73%7.84M
11.73%7.84M
4,259.03%7.41M
--7.03M
--6.73M
--7.02M
--7.02M
Shareholders'equity
Share capital
29.35%19.07M
40.96%18.84M
40.90%17.92M
29.88%15.93M
29.88%15.93M
97.44%14.75M
--13.37M
--12.72M
--12.26M
--12.26M
-common stock
29.35%19.07M
40.96%18.84M
40.90%17.92M
29.88%15.93M
29.88%15.93M
97.44%14.75M
--13.37M
--12.72M
--12.26M
--12.26M
Retained earnings
-5.00%-27.56M
-8.74%-27.48M
-17.34%-28.68M
-13.06%-27.48M
-13.06%-27.48M
-247.56%-26.25M
---25.27M
---24.44M
---24.31M
---24.31M
Paid-in capital
----
----
----
6.86%5.7M
6.86%5.7M
459.70%5.33M
--5.5M
--5.52M
--5.34M
--5.34M
Gains losses not affecting retained earnings
-64.55%-235.78K
-66.05%-230.82K
-64.53%-213.76K
-376.70%-181.93K
-376.70%-181.93K
---143.28K
---139K
---129.92K
---38.16K
---38.16K
Other equity interest
--5.96M
--6.05M
--5.84M
----
----
----
----
----
----
----
Total stockholders'equity
56.31%-2.76M
56.89%-2.82M
19.03%-5.13M
10.54%-6.04M
10.54%-6.04M
-802.74%-6.31M
---6.54M
---6.33M
---6.75M
---6.75M
Total equity
56.31%-2.76M
56.89%-2.82M
19.03%-5.13M
10.54%-6.04M
10.54%-6.04M
-802.74%-6.31M
---6.54M
---6.33M
---6.75M
---6.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -95.77%69928.45%87.18K3,442.88%662.2K722.01%362.46K722.01%362.46K-73.05%16.54K--67.88K--18.69K--44.09K--44.09K
-Cash and cash equivalents -95.77%69928.45%87.18K3,442.88%662.2K722.01%362.46K722.01%362.46K-73.05%16.54K--67.88K--18.69K--44.09K--44.09K
Receivables -70.49%79.69K-69.10%110.83K-59.16%120.31K54.60%213.65K54.60%213.65K-72.41%270.01K--358.63K--294.62K--138.2K--138.2K
-Accounts receivable -77.97%59.47K-74.73%90.62K-66.07%99.96K54.60%213.65K54.60%213.65K--270.01K--358.63K--294.62K--138.2K--138.2K
-Loans receivable --20.22K--20.21K--20.36K----------------------------
Prepaid assets ------177.13K----178.72%161.77K178.72%161.77K--------------58.04K--58.04K
Other current assets 120.52%140.9K----702.14%420.79K--------131.95%63.9K--62.3K--52.46K--------
Total current assets -36.85%221.29K-23.25%375.15K228.98%1.2M207.03%737.88K207.03%737.88K-67.18%350.45K--488.81K--365.76K--240.33K--240.33K
Non current assets
Net PPE 238.64%2.54M--2.43M6,706.79%1.43M3,702.77%1.07M3,702.77%1.07M--749.9K--0--21.07K--28.1K--28.1K
-Gross PPE ------------3,702.77%1.07M3,702.77%1.07M--749.9K--0--21.07K--28.1K--28.1K
Non current prepaid assets --------------0--0--0--3.5K--3.5K--3.5K--3.5K
Total non current assets 238.64%2.54M69,352.17%2.43M5,737.32%1.43M3,281.55%1.07M3,281.55%1.07M--749.9K--3.5K--24.57K--31.6K--31.6K
Total assets 150.90%2.76M469.96%2.81M575.76%2.64M564.28%1.81M564.28%1.81M3.05%1.1M--492.31K--390.34K--271.93K--271.93K
Liabilities
Current liabilities
Payables -73.22%764.56K-69.59%866.3K----15.82%3.03M15.82%3.03M--2.86M--2.85M--2.82M--2.62M--2.62M
-accounts payable -81.95%487.36K-75.50%669.7K----9.62%2.81M9.62%2.81M--2.7M--2.73M--2.74M--2.56M--2.56M
-Due to related parties current 78.26%277.2K70.89%196.61K----304.28%222.8K304.28%222.8K--155.5K--115.05K--78.31K--55.11K--55.11K
Current debt and capital lease obligation 5.45%4.75M13.97%4.76M29.08%4.97M38.65%4.81M38.65%4.81M--4.51M--4.17M--3.85M--3.47M--3.47M
-Current debt 5.45%4.75M13.97%4.76M29.88%4.97M39.91%4.81M39.91%4.81M--4.51M--4.17M--3.83M--3.44M--3.44M
-Current capital lease obligation --------------0--0--0--0--23.97K--31.24K--31.24K
Other current liabilities --------94.25%95.18K----------47K--6K--49K--932.02K--932.02K
Current liabilities -25.54%5.52M-19.99%5.62M15.50%7.77M11.73%7.84M11.73%7.84M4,259.03%7.41M--7.03M--6.73M--7.02M--7.02M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -25.54%5.52M-19.99%5.62M15.50%7.77M11.73%7.84M11.73%7.84M4,259.03%7.41M--7.03M--6.73M--7.02M--7.02M
Shareholders'equity
Share capital 29.35%19.07M40.96%18.84M40.90%17.92M29.88%15.93M29.88%15.93M97.44%14.75M--13.37M--12.72M--12.26M--12.26M
-common stock 29.35%19.07M40.96%18.84M40.90%17.92M29.88%15.93M29.88%15.93M97.44%14.75M--13.37M--12.72M--12.26M--12.26M
Retained earnings -5.00%-27.56M-8.74%-27.48M-17.34%-28.68M-13.06%-27.48M-13.06%-27.48M-247.56%-26.25M---25.27M---24.44M---24.31M---24.31M
Paid-in capital ------------6.86%5.7M6.86%5.7M459.70%5.33M--5.5M--5.52M--5.34M--5.34M
Gains losses not affecting retained earnings -64.55%-235.78K-66.05%-230.82K-64.53%-213.76K-376.70%-181.93K-376.70%-181.93K---143.28K---139K---129.92K---38.16K---38.16K
Other equity interest --5.96M--6.05M--5.84M----------------------------
Total stockholders'equity 56.31%-2.76M56.89%-2.82M19.03%-5.13M10.54%-6.04M10.54%-6.04M-802.74%-6.31M---6.54M---6.33M---6.75M---6.75M
Total equity 56.31%-2.76M56.89%-2.82M19.03%-5.13M10.54%-6.04M10.54%-6.04M-802.74%-6.31M---6.54M---6.33M---6.75M---6.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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