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 investments01155200
Cash and cash equivalents01155200
Receivables 176   
Disposal group, including discontinued operation    150150150
Other undisclosed current assets1      
Total current assets:12861152150150
Noncurrent Assets
Operating lease, right-of-use asset98117
Total noncurrent assets:98117     
TOTAL ASSETS:99119861152150150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:91119109162887979
Accrued liabilities  89    
Other undisclosed accounts payable and accrued liabilities9111921162887979
Debt431386169177   
Due to related parties1,3891,1711,145895698614551
Total current liabilities:1,9111,6761,4241,235786692630
Noncurrent Liabilities
Long-term debt and lease obligation1946     
Operating lease, liability1946
Total noncurrent liabilities:1946     
Other undisclosed liabilities  0    
Total liabilities:1,9301,7221,4241,235786692630
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,831)(1,603)(1,416)(1,174)(633)(542)(480)
Common stock10101010109922,192
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:99119861152150150

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 08    
Foreign currency transaction gain, before tax 218    
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   739 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.

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