Infinity Stone Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Infinity Stone Ventures şirketinin toplam hissedar öz sermayesi $-2.8M ve toplam borcu $4.8M olup, bu da borç-öz sermaye oranını -172.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.8M ve $5.5M dir.

Anahtar bilgiler

-172.4%

Borç/özkaynak oranı

US$4.75m

Borç

Faiz karşılama oranı	n/a
Nakit	US$699.00
Eşitlik	-US$2.76m
Toplam yükümlülükler	US$5.52m
Toplam varlıklar	US$2.76m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GEMS negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: GEMS şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GEMS negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: GEMS 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GEMS şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: GEMS tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Infinity Stone Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Financial data availability

Infinity Stone Ventures Corp. announced that it expects to receive CAD 1.053 million in funding

Infinity Stone Ventures Corp. Announces CEO Changes

Infinity Stone Ventures Corp. Announces CFO Changes

Galan Lithium Limited (ASX:GLN) and Infinity Stone Ventures Corp. (CNSX:GEMS) entered into a definitive agreement to acquire Taiga, Camaro and Hellcat Lithium Projects in James Bay Lithium Province from Infinity Stone Ventures Corp. (CNSX:GEMS) and others for CAD 0.64 million.

New major risk - Financial position

Third quarter 2023 earnings released: US$0.002 loss per share (vs US$0.042 loss in 3Q 2022)

New major risk - Shareholder dilution

Infinity Stone Ventures Corp. announced that it expects to receive CAD 0.9 million in funding

Second quarter 2023 earnings released: EPS: US$0.014 (vs US$0.018 loss in 2Q 2022)

Infinity Stone Ventures Corp. (CNSX:GEMS) acquired 154 hectares of the New Claims for CAD 0.04 million.

Infinity Stone Ventures Corp. Intersects 3.36% Cg over 101.0m

Infinity Stone to Fly Airborne Geophysics At Camaro Hellcat Lithium Project in James Bay, Quebec

Infinity Stone Ventures Corp. Intersects Gold Mineralization At Rockstone Project

Infinity Stone Ventures Corp. Completes Its Airborne Uav Magnetic Survey on Its Zen-Whoberi Project Located North of Mont Laurier, Quebec

Infinity Stone Ventures Corp. (CNSX:GEMS) acquired Shorty West Lithium Project Located in Northwest Territories, Canada for CAD 0.2 million.

Infinity Stone Ventures Corp. announced that it has received CAD 0.5 million in funding

Infinity Stone Ventures Corp. Completes Rockstone Graphite Fall Drill Program

Infinity Stone Ventures Corp., Annual General Meeting, Feb 07, 2023

Infinity Stone Ventures Corp. Engages to Conduct an Airborne UAV Magnetic Survey on Its Zen-Whoberi Project Located North of Mont Laurier, Quebec

Infinity Stone Ventures Corp. Announces Winter Drill Program on Buda Lithium Project

Infinity Stone Hits Massive Graphite on Rockstone Step-Out Hole

Infinity Stone Ventures Corp. Discovers Lithium At Buda Pegmatite Project

Less than half of directors are independent

Infinity Stone Ventures Corp. Provides Update on Rockstone Drill Program

Infinity Stone Ventures Corp. Provides an Exploration Update on Its Camaro and Hellcat Lithium Project Adjacent to Patriot Battery Metals' Corvette Lithium Discovery in the James Bay Lithium District of Quebec

Infinity Stone to Commence Drilling on Rockstone Graphite Project

Infinity Stone Ventures Corp. announced that it has received CAD 2.1 million in funding

Infinity Stone Ventures Corp. announced that it has received CAD 2.1 million in funding

Infinity Stone Ventures Corp. Commences Exploration Program at Camaro Lithium Project in James Bay, Quebec

Infinity Stone Discovers 15.5% Copper from New Zone At Zen-Whoberi Project

Infinity Stone Ventures Corp. announced a financing transaction

Infinity Stone Ventures Corp. Announces Appointment of Case Lewis, P.Geo., as an Independent Director of the Company

Infinity Stone Ventures Corp. Provides Update on Current Exploration Activities

Director recently sold CA$66k worth of stock

Infinity Stone Ventures Corp. announced a financing transaction

Infinity Stone Ventures Corp. announced a financing transaction

Infinity Stone Ventures Corp. Announces the Initiation of an Exploration Program At Its Buda Lithium Pegmatite Project Located 50 Kilometers East of Thunder Bay, Ontario

Infinity Stone Ventures Corp. Announces the Initiation of an Exploration Program At Its Zen-Whoberi Copper-Cobalt-Platinum-Palladium Project in Quebec

Infinity Stone Ventures Corp. Successfully Upgrades Graphite At Rockstone Graphite Property to 96.1% Cg

Infinity Stone Ventures Corp. Applies Stake Six Additional Mineral Claims At Its Camaro Property

Less than half of directors are independent

Infinity Stone Ventures Corp. Appoints Michael Townsend as Board of Director Replacing Robin Coleman

Contakt World Technologies Corp. announced that it has received CAD 0.15 million in funding

Contakt World Technologies Corp. (CNSX:HELP) acquired Stratum Health Solutions, LLC for $5.5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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