Yinfu Gold Corporation (ELRE) - Balance Sheet Statement

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ELRE
Financials

0.151 (USD) • At close October 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.001	0.001	0	0.001	0.001	0.055	0.002	0	0	0	0.019	0.005	0.006	0.056	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0.001	0.001	0	0.001	0.001	0.055	0.002	0	0	0	0.019	0.005	0.006	0.056	0
Net Receivables Numbers are in millions	0.011	0.009	0.006	0.002	0.001	0.007	0.006	0.004	0	0	0	0.96	0	0	0	0
Inventory Numbers are in millions	0	-0.009	-0.006	-0.002	-0.001	-0.007	-0.006	-0.004	-0.01	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.15	0.15	0	0	0.005	0.005	0	0.01
Total Current Assets Numbers are in millions	0.011	0.01	0.007	0.002	0.002	0.008	0.061	0.152	0.15	0.15	0	0.979	0.01	0.011	0.056	0.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.015	0.003	0.006	0.08	0.117	0	0	0	0	0	0	1.986	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	24.047	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	24.047	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0	0	6.3	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.003	-0.006	-0.08	-0.117	0	0	0	-0	0	0	0.024	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.015	0.003	0.006	0.08	0.117	0	0	0	0.002	0	0	32.358	0	0	0	0
Total Assets Numbers are in millions	0.026	0.013	0.013	0.082	0.119	0.008	0.061	0.152	0.15	0.15	0	33.337	0.01	0.011	0.056	0.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.232	0.177	0.1	0.119	0.109	0.162	0.088	0.079	0.079	0	22.581	22.443	0	0	0.01
Short Term Debt Numbers are in millions	1.819	0.293	1.964	0.27	1.416	1.314	1.072	0.81	0.614	0.551	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.207	0	0	0	-0.109	-0.162	-785,505	-0.614	-0.551	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.823	2.096	0.316	1.655	0.141	0	0	0	0	0	0	3.258	0.216	0	0.019	0
Total Current Liabilities Numbers are in millions	2.642	2.621	2.458	2.025	1.676	1.424	1.235	0.786	0.692	0.63	0	25.839	0.065	0	0.019	0.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.014	0	0	0	0.046	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.657	0	0	0	0.01
Total Non-Current Liabilities Numbers are in millions	0.014	0	0.432	0	0.046	0.017	1.235	0.786	0.079	0.079	0	2.657	0.016	0	0	0.01
Total Liabilities Numbers are in millions	2.657	2.621	2.458	2.025	1.722	1.441	1.235	0.786	0.692	0.63	0	28.496	0.065	0	0.019	0.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.441	2.623	0	0	0	0	0	0
Common Stock Numbers are in millions	0.122	0.002	0.002	0.01	0.01	0.01	0.01	0.01	0.992	2.192	0.8	0.083	0.004	0.003	0.003	0
Retained Earnings Numbers are in millions	-2.838	-2.773	-2.401	-1.928	-1.642	-1.435	-1.171	-0.202	-0.111	-0.048	0	-1.726	-0.673	-0.226	-0.124	-0.06
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.077	0.155	-0.053	-0.025	0.029	-0.008	-0.013	0	-0.441	-2.623	0	0.012	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.008	0.008	0.008	0	0	0.017	0	0	-1.423	-2.623	-0.798	6.472	-1.962	0.234	0.158	0.06
Total Shareholders Equity Numbers are in millions	-2.631	-2.608	-2.444	-1.943	-1.603	-1.433	-1.174	-0.633	-0.542	-0.48	0.002	4.841	-0.055	0.011	0.037	-0.06
Total Equity Numbers are in millions	-2.631	-2.608	-2.444	-1.943	-1.603	-1.433	-1.174	-0.633	-0.542	-0.48	0.002	4.841	-0.055	0.011	0.037	-0.06
Total Liabilities & Shareholders Equity Numbers are in millions	0.026	0.013	0.013	0.082	0.119	0.008	0.061	0.152	0.15	0.15	0	33.337	0.01	0.011	0.056	0.01

Yinfu Gold Corporation

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