Yinfu Gold Corp. (ELRE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
DONGFANG SCIENCE AND TECHNOLOGY MANSION SHENZHEN, 518000 |
| State of Incorp. | WY |
| Fiscal Year End | March 31 |
| Industry (SIC) | 109 - Miscellaneous Metal Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 MRQ | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 0 | 1 | 1 | |||||
| Cash and cash equivalent | 1 | 0 | 1 | 1 | |||||
| Receivables | 1 | 7 | |||||||
| Other undisclosed current assets | 11 | 10 | 6 | 2 | |||||
| Total current assets: | 11 | 10 | 7 | 2 | 2 | 8 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 15 | 3 | 6 | 80 | 117 | ✕ | |||
| Total noncurrent assets: | 15 | 3 | 6 | 80 | 117 | ||||
| TOTAL ASSETS: | 26 | 13 | 13 | 82 | 119 | 8 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 232 | 177 | 100 | 119 | 109 | ||||
| Accrued liabilities | 89 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 232 | 177 | 100 | 119 | 21 | ||||
| Debt | 160 | 25 | 229 | 259 | 386 | 169 | |||
| Other liabilities | |||||||||
| Due to related parties | ✕ | ✕ | 2,096 | 2,025 | 1,567 | 1,171 | 1,145 | ||
| Other undisclosed current liabilities | 2,483 | 268 | 26 | 99 | |||||
| Total current liabilities: | 2,642 | 2,621 | 2,458 | 2,025 | 1,676 | 1,424 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 46 | ||||||||
| Liabilities, other than long-term debt | 14 | ||||||||
| Operating lease, liability | 14 | 46 | ✕ | ||||||
| Total noncurrent liabilities: | 14 | 46 | |||||||
| Other undisclosed liabilities | 0 | ||||||||
| Total liabilities: | 2,657 | 2,621 | 2,458 | 2,025 | 1,722 | 1,424 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,631) | (2,608) | (2,444) | (1,943) | (1,603) | (1,416) | |||
| Common stock | 122 | 122 | 2 | 10 | 10 | 10 | |||
| Additional paid in capital | 8 | 8 | 8 | ||||||
| Accumulated other comprehensive income (loss) | 77 | 35 | (53) | (25) | 29 | (8) | |||
| Accumulated deficit | (2,838) | (2,773) | (2,401) | (1,928) | (1,642) | (1,435) | |||
| Other undisclosed equity, attributable to parent | 17 | ||||||||
| Other undisclosed equity | 2,657 | ||||||||
| Total equity: | 26 | (2,608) | (2,444) | (1,943) | (1,603) | (1,416) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,682 | 13 | 13 | 82 | 119 | 8 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 TTM | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 58 | |||||||
| Other income | ||||||||
| Cost of revenue | (48) | |||||||
| Gross profit: | 58 | (48) | ||||||
| Operating expenses | (83) | (430) | (473) | (286) | (206) | (215) | ||
| Other undisclosed operating loss | ||||||||
| Operating income (loss): | (83) | (372) | (473) | (286) | (206) | (263) | ||
| Nonoperating income (expense) | 17 | 1 | (0) | (0) | 0 | 8 | ||
| Gain, foreign currency transaction, before tax | 21 | 8 | ||||||
| Other nonoperating income (expense) | 17 | (1) | (0) | 0 | (1) | |||
| Interest and debt expense | (0) | (0) | (1) | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 0 | 573 | ||||||
| Income (loss) from continuing operations: | (65) | (371) | (473) | 286 | (207) | (255) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (473) | 286 | (207) | (255) | |
| Net income (loss): | (65) | (371) | (473) | 286 | (207) | (255) | ||
| Other undisclosed net loss attributable to parent | (573) | (8) | ||||||
| Net income (loss) available to common stockholders, diluted: | (65) | (371) | (473) | (286) | (207) | (263) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 TTM | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (65) | (371) | (473) | 286 | (207) | (255) | ||
| Other comprehensive income (loss) | 43 | 88 | (28) | (54) | 21 | (275) | ||
| Comprehensive income (loss): | (23) | (283) | (501) | 232 | (187) | (530) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (573) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (23) | (283) | (501) | (341) | (187) | (530) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.