Infinity Stone Ventures Corp. (GEMSF)

Infinity Stone Ventures Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0	0.36	0.04	0
Cash & Short-Term Investments	0	0.36	0.04	0
Cash Growth	-95.77%	722.00%	1502.25%	-
Accounts Receivable	0.05	0.05	0.1	-
Other Receivables	0.01	0.16	0.03	-
Receivables	0.08	0.21	0.14	-
Prepaid Expenses	0.14	0.16	0.06	0.02
Total Current Assets	0.22	0.74	0.24	0.02
Property, Plant & Equipment	2.54	1.07	0.03	-
Other Long-Term Assets	-	-	0	0
Total Assets	2.76	1.81	0.27	0.03
Accounts Payable	0.49	2.77	2.55	0.03
Accrued Expenses	0.28	-	-	0.01
Short-Term Debt	4.75	5.03	3.49	0.07
Current Portion of Leases	-	-	0.03	-
Other Current Liabilities	-	0.04	0.94	-
Total Current Liabilities	5.52	7.84	7.02	0.11
Total Liabilities	5.52	7.84	7.02	0.11
Common Stock	19.07	15.93	12.26	0.01
Retained Earnings	-27.56	-27.48	-24.31	-0.09
Comprehensive Income & Other	5.73	5.52	5.3	-
Shareholders' Equity	-2.76	-6.04	-6.75	-0.08
Total Liabilities & Equity	2.76	1.81	0.27	0.03
Total Debt	4.75	5.03	3.52	0.07
Net Cash (Debt)	-4.75	-4.67	-3.48	-0.07
Net Cash Per Share	-0.12	-0.17	-0.38	-
Filing Date Shares Outstanding	46.2	43.6	28.7	-
Total Common Shares Outstanding	45.65	36.45	25.83	-
Working Capital	-5.3	-7.1	-6.78	-0.09
Book Value Per Share	-0.06	-0.17	-0.26	-
Tangible Book Value	-2.76	-6.04	-6.75	-0.08
Tangible Book Value Per Share	-0.06	-0.17	-0.26	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.