Yinfu Gold Corp (ELRE) financial statements (2021 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)
| 12/31/2020 TTM | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 1 | 1 | 55 | 2 | 0 | 0 | ||
| Cash and cash equivalents | 0 | 1 | 1 | 55 | 2 | 0 | 0 | ||
| Receivables | 1 | 7 | 6 | ||||||
| Disposal group, including discontinued operation | 150 | 150 | 150 | ||||||
| Other undisclosed current assets | 1 | ||||||||
| Total current assets: | 1 | 2 | 8 | 61 | 152 | 150 | 150 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 98 | 117 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Total noncurrent assets: | 98 | 117 | |||||||
| TOTAL ASSETS: | 99 | 119 | 8 | 61 | 152 | 150 | 150 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 91 | 119 | 109 | 162 | 88 | 79 | 79 | ||
| Accrued liabilities | 89 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 91 | 119 | 21 | 162 | 88 | 79 | 79 | ||
| Debt | 431 | 386 | 169 | 177 | |||||
| Due to related parties | 1,389 | 1,171 | 1,145 | 895 | 698 | 614 | 551 | ||
| Total current liabilities: | 1,911 | 1,676 | 1,424 | 1,235 | 786 | 692 | 630 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 19 | 46 | |||||||
| Operating lease, liability | 19 | 46 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Total noncurrent liabilities: | 19 | 46 | |||||||
| Other undisclosed liabilities | 0 | ||||||||
| Total liabilities: | 1,930 | 1,722 | 1,424 | 1,235 | 786 | 692 | 630 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (1,831) | (1,603) | (1,416) | (1,174) | (633) | (542) | (480) | ||
| Common stock | 10 | 10 | 10 | 10 | 10 | 992 | 2,192 | ||
| Additional paid in capital | (439) | (1,421) | (2,621) | ||||||
| Accumulated other comprehensive income (loss) | (29) | 29 | (8) | (13) | |||||
| Accumulated deficit | (1,812) | (1,642) | (1,435) | (1,171) | (202) | (111) | (48) | ||
| Stockholders' equity note, subscriptions receivable | (2) | (2) | ✕ | ||||||
| Other undisclosed stockholders' equity attributable to parent | 17 | (2) | |||||||
| Total stockholders' equity: | (1,831) | (1,603) | (1,416) | (1,174) | (633) | (542) | (480) | ||
| TOTAL LIABILITIES AND EQUITY: | 99 | 119 | 8 | 61 | 152 | 150 | 150 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2020 TTM | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (48) | |||||||
| Operating expenses | (170) | (206) | (215) | (349) | (91) | (62) | (48) | |
| Operating loss: | (170) | (206) | (263) | (349) | (91) | (62) | (48) | |
| Nonoperating income | 0 | 8 | ||||||
| Foreign currency transaction gain, before tax | 21 | 8 | ||||||
| Other nonoperating expense | (1) | |||||||
| Interest and debt expense | (1) | |||||||
| Loss from continuing operations before income taxes: | (170) | (207) | (255) | (349) | (91) | (62) | (48) | |
| Other undisclosed income from continuing operations | 73 | 9 | 32 | |||||
| Net loss: | (170) | (207) | (255) | (277) | (82) | (62) | (16) | |
| Other undisclosed net loss attributable to parent | (8) | (73) | (9) | (32) | ||||
| Net loss available to common stockholders, diluted: | (170) | (207) | (263) | (349) | (91) | (62) | (48) | |
Comprehensive Income ($ in thousands)
| 12/31/2020 TTM | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (170) | (207) | (255) | (277) | (82) | (62) | (16) | |
| Other comprehensive income (loss) | (31) | 21 | (275) | 13 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (201) | (187) | (530) | (264) | (82) | (62) | (16) | |
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.