Yinfu Gold Corporation
ELRE · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $11 | $9 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12 | $11 | $10 | $7 |
| Property Plant & Equip (Net) | $11 | $15 | $3 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$3 | -$6 |
| Total NC Assets | $11 | $15 | $3 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22 | $26 | $13 | $13 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $232 | $177 |
| Short-Term Debt | $285 | $1,819 | $293 | $1,964 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$207 | $0 |
| Other Curr. Liab. | $223 | $823 | $2,096 | $316 |
| Total Curr. Liab. | $508 | $2,642 | $2,621 | $2,458 |
| LT Debt | $10 | $14 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $14 | $0 | $432 |
| Other Liabilities | $0 | $0 | $0 | -$432 |
| Cap. Leases | $14 | $18 | $6 | $26 |
| Total Liabilities | $517 | $2,657 | $2,621 | $2,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $122 | $2 | $2 |
| Retained Earnings | -$2,809 | -$2,838 | -$2,773 | -$2,401 |
| AOCI | $80 | $77 | $155 | -$53 |
| Other Equity | $2,112 | $8 | $8 | $8 |
| Total Equity | -$495 | -$2,631 | -$2,608 | -$2,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22 | $26 | $13 | $13 |
| Net Debt | $295 | $1,833 | $292 | $1,964 |