Yinfu Gold Corp (ELRE) financial statements (2020 and earlier)

Company profile

Business Address DONGFANG SCIENCE AND TECHNOLOGY MANSION
SHENZHEN, 518000
State of Incorp. WY
Fiscal Year End March 31
SIC 109 - Miscellaneous Metal Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
Q3
9/30/2019
Q3
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0011113
Cash and cash equivalents0011113
Receivables14107666
Total current assets:15118779
Noncurrent Assets
TOTAL ASSETS:15118779
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 111116109107120116
Accrued liabilities   89   
Other undisclosed accounts payable and accrued liabilities 11111621107120116
Debt297161167169177177177
Due to related parties1,2621,2311,1971,1451,0921,029969
Total current liabilities:1,5591,5031,4801,4241,3761,3261,263
Noncurrent Liabilities
Other undisclosed liabilities   0   
Total liabilities:1,5591,5031,4801,4241,3761,3261,263
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,558)(1,498)(1,470)(1,416)(1,369)(1,319)(1,254)
Common stock10101010101010
Accumulated other comprehensive income (loss)193817(8)65(3)
Accumulated deficit(1,587)(1,545)(1,497)(1,435)(1,385)(1,334)(1,261)
Other undisclosed stockholders' equity attributable to parent   17   
Total stockholders' equity:(1,558)(1,498)(1,470)(1,416)(1,369)(1,319)(1,254)
TOTAL LIABILITIES AND EQUITY:15118779

Income statement (P&L) ($ in thousands)

12/31/2019
Q3
9/30/2019
Q3
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Operating expenses(41)(49)(62)(1)(51)(73)(89)
Other undisclosed operating loss   (48)(0)  
Operating loss:(41)(49)(62)(50)(51)(73)(89)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(35) 25    
Other undisclosed income from continuing operations before equity method investments, income taxes   8   
Loss before gain (loss) on sale of properties:(77)(49)(37)(41)(51)(73)(89)
Other undisclosed net income (loss)35(62)     
Net loss:(41)(111)(37)(41)(51)(73)(89)
Other undisclosed net income (loss) attributable to parent 62(25)(8)   
Net loss available to common stockholders, diluted:(41)(49)(62)(50)(51)(73)(89)

Comprehensive Income ($ in thousands)

12/31/2019
Q3
9/30/2019
Q3
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net loss:(41)(111)(37)(41)(51)(73)(89)
Other comprehensive income (loss)35(46)(25)(256)(0)(8)(9)
Comprehensive loss:(6)(157)(62)(298)(51)(82)(99)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(71)9217(36)01719
Comprehensive loss, net of tax, attributable to parent:(77)(65)(45)(334)(51)(65)(80)

Statements sources

The financial statements are based on the company's filings with the 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.

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