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Infinity Stone Ventures Corp. (GEMS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 11:27AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-08-31
2021-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
362.455
44.094
Total Cash
362.455
44.094
Net Receivables
213.654
138.197
Other Current Assets
161.774
58.041
Total Current Assets
737.883
240.332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,069
28.098
Net property, plant and equipment
1,069
28.098
Total non-current assets
1,069
31.598
Total Assets
1,806
271.93
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,810
3,438
Accounts Payable
2,810
2,563
Other Current Liabilities
-
932.02
Total Current Liabilities
7,843
7,019
Non-current liabilities
Total non-current liabilities
0
0
Total Liabilities
7,843
7,019
Stockholders' Equity
Common Stock
15,926
12,262
Retained Earnings
-27,481
-24,307
Accumulated other comprehensive income
-181.929
-38.164
Total stockholders' equity
-6,036
-6,747
Total liabilities and stockholders' equity
1,806
271.93