Yinfu Gold Corp. (ELRE) Financial Statements (2024 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)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  11011
Cash and cash equivalents  11011
Receivables     17
Other undisclosed current assets10962  
Total current assets:1097228
Noncurrent Assets
Operating lease, right-of-use asset327680117
Total noncurrent assets:327680117 
TOTAL ASSETS:133713821198
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:232249177100119109
Accrued liabilities      89
Other undisclosed accounts payable and accrued liabilities23224917710011921
Debt25 229259386169
Due to related parties2,0962,2102,0251,5671,1711,145
Other undisclosed current liabilities2682802699  
Total current liabilities:2,6212,7392,4582,0251,6761,424
Noncurrent Liabilities
Long-term debt and lease obligation:     46 
Liabilities, other than long-term debt      
Operating lease, liability    46
Total noncurrent liabilities:    46 
Other undisclosed liabilities      0
Total liabilities:2,6212,7392,4582,0251,7221,424
Equity
Equity, attributable to parent, including:(2,608)(2,702)(2,444)(1,943)(1,603)(1,416)
Common stock12222101010
Additional paid in capital888   
Accumulated other comprehensive income (loss)3532(53)(25)29(8)
Accumulated deficit(2,773)(2,744)(2,401)(1,928)(1,642)(1,435)
Other undisclosed equity, attributable to parent      17
Total equity:(2,608)(2,702)(2,444)(1,943)(1,603)(1,416)
TOTAL LIABILITIES AND EQUITY:133713821198

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

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues58     
Cost of revenue      (48)
Gross profit: 58    (48)
Operating expenses(430)(344)(473)(286)(206)(215)
Other undisclosed operating income      
Operating loss:(372)(344)(473)(286)(206)(263)
Nonoperating income (expense)11(0)(0)08
Gain, foreign currency transaction, before tax     218
Other nonoperating income (expense) (1) (0)0(1) 
Interest and debt expense   (0)(0)(1) 
Other undisclosed income from continuing operations before equity method investments, income taxes   0573  
Income (loss) from continuing operations:(371)(343)(473)286(207)(255)
Income (loss) before gain (loss) on sale of properties:(232)(473)286(207)(255)
Net income (loss):(371)(343)(473)286(207)(255)
Other undisclosed net loss attributable to parent    (573) (8)
Net loss available to common stockholders, diluted:(371)(343)(473)(286)(207)(263)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net income (loss):(371)(343)(473)286(207)(255)
Other comprehensive income (loss)88(35)(28)(54)21(275)
Comprehensive income (loss):(283)(377)(501)232(187)(530)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 239 (573)  
Comprehensive loss, net of tax, attributable to parent:(283)(138)(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.

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