Yinfu Gold Corporation (ELRE)
OTCMKTS · Delayed Price · Currency is USD
0.8000
-0.2000 (-20.00%)
At close: May 12, 2025

Yinfu Gold Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
00000
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Cash & Short-Term Investments
00000
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Cash Growth
-45.54%70.67%75.00%-61.29%49.33%
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Other Receivables
0.010.010.0100
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Receivables
0.010.010.0100
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Total Current Assets
0.010.010.0100
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Property, Plant & Equipment
0.0100.010.080.12
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Total Assets
0.030.010.010.080.12
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Accounts Payable
--0.180.10.12
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Accrued Expenses
0.560.560.320-
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Short-Term Debt
1.821.821.940.171.33
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Current Portion of Leases
00.010.030.10.08
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Other Current Liabilities
0.260.23-1.650.14
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Total Current Liabilities
2.642.622.462.021.68
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Long-Term Leases
0.01---0.05
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Total Liabilities
2.662.622.462.021.72
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Common Stock
0.120.12000.01
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Additional Paid-In Capital
0.010.010.010.01-
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Retained Earnings
-2.84-2.77-2.4-1.93-1.64
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Comprehensive Income & Other
0.080.03-0.05-0.020.03
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Shareholders' Equity
-2.63-2.61-2.44-1.94-1.6
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Total Liabilities & Equity
0.030.010.010.080.12
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Total Debt
1.831.821.960.271.46
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Net Cash (Debt)
-1.83-1.82-1.96-0.27-1.46
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Net Cash Per Share
-0.02-0.92-0.99-0.14-0.74
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Filing Date Shares Outstanding
121.981.981.981.981.98
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Total Common Shares Outstanding
121.981.981.981.981.98
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Working Capital
-2.63-2.61-2.45-2.02-1.67
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Book Value Per Share
-0.02-1.31-1.23-0.98-0.81
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Tangible Book Value
-2.63-2.61-2.44-1.94-1.6
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Tangible Book Value Per Share
-0.02-1.31-1.23-0.98-0.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.