Yinfu Gold Corp. (ELRE) financial statements (2022 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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10115520
Cash and cash equivalents10115520
Receivables  176  
Disposal group, including discontinued operation     150150
Other undisclosed current assets52     
Total current assets:622861152150
Noncurrent Assets
Operating lease, right-of-use asset2680117
Total noncurrent assets:2680117    
TOTAL ASSETS:3282119861152150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:901001191091628879
Accrued liabilities   89   
Employee-related liabilities240      
Other undisclosed accounts payable and accrued liabilities(150)100119211628879
Debt254259386169177  
Due to related parties1,9391,5671,1711,145895698614
Other undisclosed current liabilities7199     
Total current liabilities:2,3552,0251,6761,4241,235786692
Noncurrent Liabilities
Long-term debt and lease obligation  46    
Operating lease, liability  46
Total noncurrent liabilities:  46    
Other undisclosed liabilities   0   
Total liabilities:2,3552,0251,7221,4241,235786692
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,323)(1,943)(1,603)(1,416)(1,174)(633)(542)
Common stock101010101010992
Additional paid in capital     (439)(1,421)
Accumulated other comprehensive income (loss)(50)(25)29(8)(13)  
Accumulated deficit(2,283)(1,928)(1,642)(1,435)(1,171)(202)(111)
Stockholders' equity note, subscriptions receivable     (2)(2)
Other undisclosed stockholders' equity attributable to parent   17   
Total stockholders' equity:(2,323)(1,943)(1,603)(1,416)(1,174)(633)(542)
TOTAL LIABILITIES AND EQUITY:3282119861152150

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Gross profit:   (48)   
Operating expenses(488)(286)(206)(215)(349)(91)(62)
Operating loss:(488)(286)(206)(263)(349)(91)(62)
Nonoperating income (expense)(0)(0)08   
Foreign currency transaction gain, before tax  218   
Other nonoperating income (expense) 0(1)    
Interest and debt expense (0)(1)    
Other undisclosed income from continuing operations before equity method investments, income taxes573573     
Income (loss) from continuing operations before income taxes:84286(207)(255)(349)(91)(62)
Other undisclosed income from continuing operations    739 
Net income (loss):84286(207)(255)(277)(82)(62)
Other undisclosed net loss attributable to parent(573)(573) (8)(73)(9) 
Net loss available to common stockholders, diluted:(488)(286)(207)(263)(349)(91)(62)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):84286(207)(255)(277)(82)(62)
Other comprehensive income (loss)(299)(54)21(275)13  
Comprehensive income (loss):(215)232(187)(530)(264)(82)(62)
Other undisclosed comprehensive loss, net of tax, attributable to parent(121)(573)     
Comprehensive loss, net of tax, attributable to parent:(336)(341)(187)(530)(264)(82)(62)

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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