Infinity Stone Ventures Corp.
Infinity Stone Ventures Corp. engages in the development, marketing, and commercialization of contact tracing solutions in Canada and the United States. It explores for copper, cobalt, platinum, and palladium resources. The company entered into an option agreement to acquire a 100% interest in the PAK Lithium project that consist of 72 mining claims located in the Red Lake Mining District, Ontari… Read more
Infinity Stone Ventures Corp. (GEMSF) - Net Assets
Latest net assets as of May 2023: $-2.76 Million USD
Based on the latest financial reports, Infinity Stone Ventures Corp. (GEMSF) has net assets worth $-2.76 Million USD as of May 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.76 Million) and total liabilities ($5.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.76 Million |
| % of Total Assets | -99.84% |
| Annual Growth Rate | N/A |
| 5-Year Change | -1880.91% |
| 10-Year Change | N/A |
| Growth Volatility | 4018.06 |
Infinity Stone Ventures Corp. - Net Assets Trend (2016–2022)
This chart illustrates how Infinity Stone Ventures Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Infinity Stone Ventures Corp. (2016–2022)
The table below shows the annual net assets of Infinity Stone Ventures Corp. from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-08-31 | $-6.04 Million | +10.54% |
| 2021-08-31 | $-6.75 Million | -8167.35% |
| 2020-08-31 | $83.64K | +179.01% |
| 2019-08-31 | $-105.86K | -131.23% |
| 2018-08-31 | $338.93K | +220.66% |
| 2017-08-31 | $-280.89K | -54.73% |
| 2016-08-31 | $-181.54K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Infinity Stone Ventures Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2483001000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $15.93 Million | % |
| Other Comprehensive Income | $-181.93K | % |
| Other Components | $5.70 Million | % |
| Total Equity | $-6.04 Million | 100.00% |
Infinity Stone Ventures Corp. Competitors by Market Cap
The table below lists competitors of Infinity Stone Ventures Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IDS France SAS
PA:MLIDS
|
$4.62K |
|
Rakta Paper Manufacturing
EGX:RAKT
|
$4.63K |
|
GLOBECIVIL
NSE:GLOBECIVIL
|
$4.64K |
|
Marine Supply and Engineering Service JSC
VN:MAC
|
$4.64K |
|
Agriauto Industries Ltd
KAR:AGIL
|
$4.62K |
|
Fullgoal Capital Water
SHG:508006
|
$4.61K |
|
Orascom Development Egypt
EGX:ORHD
|
$4.61K |
|
Van Elle Holdings PLC
LSE:VANL
|
$4.61K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Infinity Stone Ventures Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -6,747,455 to -6,036,125, a change of 711,330.
- Net loss of 3,174,607 reduced equity.
- New share issuances of 1,020,486 increased equity.
- Other comprehensive income decreased equity by 143,765.
- Other factors increased equity by 3,009,216.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.17 Million | -52.59% |
| Share Issuances | $1.02 Million | +16.91% |
| Other Comprehensive Income | $-143.76K | -2.38% |
| Other Changes | $3.01 Million | +49.85% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Infinity Stone Ventures Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-08-31 | $-0.38 | $0.00 | x |
| 2017-08-31 | $-0.49 | $0.00 | x |
| 2018-08-31 | $0.39 | $0.00 | x |
| 2019-08-31 | $-0.07 | $0.00 | x |
| 2020-08-31 | $0.05 | $0.00 | x |
| 2021-08-31 | $-0.26 | $0.00 | x |
| 2022-08-31 | $-0.25 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Infinity Stone Ventures Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -539.39%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-69.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -263.31% | 0.52x | 0.00x | $-549.30K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-870.80K |
| 2018 | -312.24% | 0.00% | 0.00x | 2.17x | $-1.09 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.75 Million |
| 2020 | -175.00% | 0.00% | 0.00x | 1.75x | $-154.73K |
| 2021 | 0.00% | -14900.37% | 0.60x | 0.00x | $-23.54 Million |
| 2022 | 0.00% | -539.39% | 0.33x | 0.00x | $-2.57 Million |
Industry Comparison
This section compares Infinity Stone Ventures Corp.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Infinity Stone Ventures Corp. (GEMSF) | $-2.76 Million | 0.00% | N/A | $4.62K |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |