Yinfu Gold Corporation (ELRE)
OTCMKTS
· Delayed Price · Currency is USD
0.434
-0.598 (-57.95%)
At close: Feb 3, 2026
Yinfu Gold Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 0.32% | -9.84% | -45.54% | 70.67% | 75.00% | -61.29% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.08 | Upgrade
|
| Total Assets | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.18 | 0.1 | Upgrade
|
| Accrued Expenses | 0.05 | 0.01 | 0.56 | 0.56 | 0.32 | 0 | Upgrade
|
| Short-Term Debt | 0.32 | 0.28 | 1.82 | 1.82 | 1.94 | 0.17 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | 0.01 | 0.03 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.21 | 0.26 | 0.23 | - | 1.65 | Upgrade
|
| Total Current Liabilities | 0.61 | 0.51 | 2.64 | 2.62 | 2.46 | 2.02 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 0.62 | 0.52 | 2.66 | 2.62 | 2.46 | 2.02 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 2.11 | 2.11 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | -2.89 | -2.81 | -2.84 | -2.77 | -2.4 | -1.93 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.08 | 0.08 | 0.03 | -0.05 | -0.02 | Upgrade
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| Shareholders' Equity | -0.6 | -0.5 | -2.63 | -2.61 | -2.44 | -1.94 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Total Debt | 0.34 | 0.29 | 1.83 | 1.82 | 1.96 | 0.27 | Upgrade
|
| Net Cash (Debt) | -0.33 | -0.29 | -1.83 | -1.82 | -1.96 | -0.27 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.02 | -0.92 | -0.99 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 121.98 | 121.98 | 121.98 | 1.98 | 1.98 | 1.98 | Upgrade
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| Total Common Shares Outstanding | 121.98 | 121.98 | 121.98 | 1.98 | 1.98 | 1.98 | Upgrade
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| Working Capital | -0.6 | -0.5 | -2.63 | -2.61 | -2.45 | -2.02 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.02 | -1.31 | -1.23 | -0.98 | Upgrade
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| Tangible Book Value | -0.6 | -0.5 | -2.63 | -2.61 | -2.44 | -1.94 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | -1.31 | -1.23 | -0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.