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Infinity Stone Ventures Corp (TSE:GEMS)
:GEMS
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 588.56K | $ 162.52K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 588.56K | $ 162.52K | $ 0.00 | - | - |
| Operating Income | $ -2.54M | $ -7.39M | $ -133.48K | $ -770.87K | $ -839.71K |
| EBITDA | $ -1.87M | $ -24.23M | $ 0.00 | $ -834.54K | $ -1.06M |
| Net Income | $ -3.17M | $ -24.22M | $ -146.37K | $ -1.76M | $ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 362.45K | $ 44.09K | $ 77.51K | $ 0.00 | $ 621.28K |
| Total Assets | $ 1.81M | $ 271.93K | $ 146.01K | $ 141.20K | $ 736.34K |
| Total Debt | $ 4.81M | $ 3.47M | $ 69.19K | $ 0.00 | $ 0.00 |
| Net Debt | $ 4.45M | $ 3.43M | $ -8.32K | - | $ -621.28K |
| Total Liabilities | $ 7.84M | $ 7.02M | $ 62.37K | $ 247.06K | $ 397.41K |
| Stockholders' Equity | $ -6.04M | $ -6.75M | $ 83.64K | $ -105.86K | $ 338.93K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12M | $ -3.96M | $ -79.28K | - | $ -851.38K |
| Operating Cash Flow | $ -982.97K | $ -3.96M | $ -79.28K | $ -1.26M | $ -851.38K |
| Investing Cash Flow | $ -141.88K | $ 199.85K | $ -53.42K | $ 93.91K | $ 0.00 |
| Financing Cash Flow | $ 1.46M | $ 3.80M | $ 210.16K | $ 553.58K | $ 1.47M |
Infinity Stone Ventures Corp Forecast EPS vs Actual EPS
Currently, no data available
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