Yinfu Gold Corporation (ELRE) - Quarterly Balance Statement

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ELRE
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0.151 (USD) • At close October 16, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0	0	0	0.001	0.001	0.001	0.002	0.002	0.001	0.001	0.001	0	0	0	0.001	0.005	0.001	0	0	0.001	0.001	0.001	0.001	0.003	0.055	0.002	0.007	0.023	0.002	0.003	0.002	0	0	0	0	0	0	0.002	0	0	0	0.034	0.037	0.059	0.019	0.405	0.478	0.005	0.005	0	0.002	0.004	0.006	0.014	0.03	0.04	0.056
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	0	0	0	0.001	0.001	0.001	0.002	0.002	0.001	0.001	0.001	0	0	0	0.001	0.005	0.001	0	0	0.001	0.001	0.001	0.001	0.003	0.055	0.002	0.007	0.023	0.002	0.003	0.002	0	0	0	0	0	0	0.002	0	0	0	0.034	0.037	0.059	0.019	0.405	0.478	0.005	0.005	0	0.002	0.004	0.006	0.014	0.03	0.04	0.056
Net Receivables Numbers are in millions	0.011	0.011	0.01	0.01	0.009	0.009	0.009	0.008	0.007	0.006	0.005	0.004	0.003	0.002	0.001	0.001	0.012	0.001	0.001	0.004	0.01	0.007	0.006	0.006	0.006	0.006	0	0.005	0.005	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0	0.699	0.656	1.312	0.96	0.874	0.063	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.01	-0.01	-0.009	-0.009	-0.009	-0.008	-0.007	-0.006	-0.005	-0.004	-0.003	-0.002	-0.001	-0.001	-0.012	-0.001	-0.001	-0.004	-0.01	-0.007	-0.006	-0.006	-0.006	-0.006	0	0	0	0	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0	0	0	0	0	0	0.328	0	0	0.932	0.932	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.01	0.01	0.009	0.009	0.009	0.008	0.007	0.006	0.005	0.004	0.003	0.002	0.001	0.001	0.012	0.001	0.001	0.004	0.01	0.007	0.006	0.006	0.006	0.006	0.017	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0	0	0	0	0	0.027	0.027	0.005	0.005	0.005	0.005	0.005	0.005	0	0	0	0
Total Current Assets Numbers are in millions	0.011	0.011	0.01	0.01	0.01	0.01	0.009	0.01	0.009	0.007	0.006	0.004	0.003	0.002	0.001	0.001	0.017	0.002	0.001	0.005	0.011	0.008	0.007	0.007	0.009	0.061	0.019	0.161	0.178	0.152	0.153	0.152	0.15	0.15	0.15	0.15	0.15	0.15	0.152	0.15	0.15	0	0.733	1.021	1.371	0.979	2.338	1.5	0.01	0.01	0.005	0.007	0.009	0.011	0.014	0.03	0.04	0.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.014	0.015	0.004	0.004	0.004	0.003	0.027	0.026	0.04	0.006	0.026	0.044	0.063	0.08	0.098	0.111	0.123	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.144	2.187	2.35	1.986	1.785	1.81	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.267	61.231	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.047	24.047	24.047	24.047	22.845	23.191	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.047	24.047	24.047	24.047	83.112	84.421	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.67	5.67	6.3	6.3	-1.86	0	82.254	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.86	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0.004	-0.003	-0.027	-0.026	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.327	0.027	0.062	0.024	0.449	0.451	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.014	0.015	0.004	0.004	0.004	0.003	0.027	0.026	0.04	0.006	0.026	0.044	0.063	0.08	0.098	0.111	0.123	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.188	31.93	32.759	32.358	85.346	86.683	82.254	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	0.025	0.026	0.014	0.014	0.014	0.013	0.037	0.036	0.049	0.013	0.032	0.048	0.065	0.082	0.099	0.112	0.139	0.119	0.001	0.005	0.011	0.008	0.007	0.007	0.009	0.061	0.019	0.161	0.178	0.152	0.153	0.152	0.15	0.15	0.15	0.15	0.15	0.15	0.152	0.15	0.15	0	32.921	32.951	34.131	33.337	87.684	88.183	82.264	0.01	0.005	0.007	0.009	0.011	0.014	0.03	0.04	0.056
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.003	0.26	0.258	0.252	0.242	0.232	0.249	0.204	0.197	0.177	0.09	0.09	0.1	0.1	0.091	0.089	0.099	0.119	0.133	0.111	0.116	0.109	0.107	0.12	0.116	0.162	0.094	0.092	0.09	0.088	0.081	0.081	0.08	0.079	0.079	0.079	0.079	0.079	0.047	0.047	0.047	0	2.176	2.395	23.203	22.581	0.662	0.092	0.448	0.016	0	0	0	0	0	0	0.02	0
Short Term Debt Numbers are in millions	1.785	1.819	1.812	0.278	0.276	0.268	0.28	0.269	0.276	0.255	0.247	0.236	0.255	0.27	0.264	0.261	0.246	1.416	1.426	1.392	1.364	1.314	1.269	1.206	1.147	1.072	0.802	0.872	0.813	0.698	0.672	0.658	0.629	0.614	0.594	0.573	0.563	0.551	0.534	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.003	0	0	-0.252	-0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.395	0	0	0	0	0	0	0	-0.724	0	0	-785,505	-0.672	-0.081	-0.629	-0.614	-0.594	-0.573	-0.563	-0.551	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.864	0.564	0.564	2.322	2.312	2.121	2.21	2.123	2.084	2.026	2.018	1.912	1.778	1.655	1.556	1.479	1.39	0.141	1.395	0	0	0	0	0	0	0	0.724	0	0	0	0	0	0	0	0	0	0	0	0	0.517	0.503	0	1.411	1.342	3.909	3.258	2.22	2.925	0	0.049	0.032	0.02	0.015	0	0.008	0.005	0	0.019
Total Current Liabilities Numbers are in millions	2.648	2.642	2.634	2.6	2.588	2.621	2.739	2.596	2.556	2.458	2.355	2.238	2.133	2.025	1.911	1.829	1.734	1.676	1.559	1.503	1.48	1.424	1.376	1.326	1.263	1.235	0.896	0.963	0.903	0.786	0.753	0.739	0.709	0.692	0.673	0.652	0.641	0.63	0.581	0.564	0.549	0	3.587	3.738	27.113	25.839	2.883	3.016	0.448	0.065	0.032	0.02	0.015	0	0.008	0.005	0.02	0.019
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.013	0.014	0.003	0.004	0.004	0	0.027	0.026	0.04	0	0	0	0	0	0.019	0.036	0.052	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.501	0.447	0.433	0.432	0.337	0.326	0.355	0.37	0	0	0	0	1.559	1.503	1.48	0.017	1.376	1.326	1.263	1.235	0.896	0.963	0.903	0.786	0.081	0.658	0.08	0.079	0.079	0.079	0.079	0.079	0.534	0.047	0.047	0	2.439	2.698	2.682	2.657	0.662	0.092	0.448	0.016	0	0	0	0	0	0	0.02	0
Total Non-Current Liabilities Numbers are in millions	0.013	0.014	0.003	0.004	0.004	0	0.529	0.473	0.473	0.432	0.337	0.326	0.355	0.37	0.019	0.036	0.052	0.046	1.559	1.503	1.48	0.017	1.376	1.326	1.263	1.235	0.896	0.963	0.903	0.786	0.081	0.658	0.08	0.079	0.079	0.079	0.079	0.079	0.534	0.047	0.047	0	2.439	2.698	2.682	2.657	0.662	0.092	0.448	0.016	0	0	0	0	0	0	0.02	0
Total Liabilities Numbers are in millions	2.661	2.657	2.637	2.605	2.592	2.621	2.739	2.596	2.556	2.458	2.355	2.238	2.133	2.025	1.93	1.865	1.786	1.722	1.559	1.503	1.48	1.441	1.376	1.326	1.263	1.235	0.896	0.963	0.903	0.786	0.753	0.739	0.709	0.692	0.673	0.652	0.641	0.63	0.581	0.564	0.549	0	6.026	6.436	29.795	28.496	2.883	3.016	0.448	0.065	0.032	0.02	0.015	0	0.008	0.005	0.02	0.019
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.423	1.423	1.423	0.441	1.423	1.423	2.623	2.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.122	0.122	0.122	0.122	0.122	0.002	0.002	0.002	0.002	0.002	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.992	0.992	0.992	0.992	0.992	0.992	2.192	2.192	0.992	0.192	0.192	0.8	0.083	0.083	0.083	0.083	0.083	0.083	0.082	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0	0.003
Retained Earnings Numbers are in millions	-2.848	-2.838	-2.815	-2.805	-2.783	-2.773	-2.744	-2.634	-2.521	-2.401	-2.283	-2.164	-2.04	-1.928	-1.812	-1.763	-1.684	-1.642	-1.587	-1.545	-1.497	-1.435	-1.385	-1.334	-1.261	-1.171	-0.442	-0.368	-0.293	-0.202	-0.168	-0.155	-0.128	-0.111	-0.091	-0.07	-0.06	-0.048	-5.208	-5.193	-5.178	0	-1.914	-2.288	-2.252	-1.726	-1.795	-0.867	-1.366	-0.673	-0.439	-0.371	-0.246	-0.226	-0.227	-0.205	-0.19	-0.124
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.082	0.077	0.062	0.084	0.075	0.155	0.032	0.063	0.003	-0.053	-0.05	-0.036	-0.037	-0.025	-0.029	0.001	0.028	0.029	0.019	0.038	0.017	-0.008	0.006	0.005	-0.003	-0.013	-0.004	-0.002	-0.001	0	-1.423	-1.423	-1.423	-0.441	-1.423	-1.423	-2.623	-2.623	0	0	0	0	0.043	0.036	0.031	0.012	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.441	-0.441	-0.441	-0.441	0	0	0	-0.982	0	0	0	0	3.787	4.587	4.587	-0.798	28.683	28.684	6.474	6.472	85.942	85.951	83.099	0.614	0.409	0.354	0.237	0.234	0.231	0.228	0.21	0.158
Total Shareholders Equity Numbers are in millions	-2.636	-2.631	-2.623	-2.591	-2.578	-2.608	-2.702	-2.56	-2.508	-2.444	-2.323	-2.19	-2.067	-1.943	-1.831	-1.753	-1.646	-1.603	-1.558	-1.498	-1.47	-1.433	-1.369	-1.319	-1.254	-1.174	-0.877	-0.802	-0.725	-0.633	-0.6	-0.586	-0.559	-0.542	-0.523	-0.501	-0.491	-0.48	-0.429	-0.414	-0.399	0.002	26.895	26.515	4.336	4.841	84.23	85.167	81.815	-0.055	-0.027	-0.013	-0.006	0.011	0.006	0.025	0.02	0.037
Total Equity Numbers are in millions	-2.636	-2.631	-2.623	-2.591	-2.578	-2.608	-2.702	-2.56	-2.508	-2.444	-2.323	-2.19	-2.067	-1.943	-1.831	-1.753	-1.646	-1.603	-1.558	-1.498	-1.47	-1.433	-1.369	-1.319	-1.254	-1.174	-0.877	-0.802	-0.725	-0.633	-0.6	-0.586	-0.559	-0.542	-0.523	-0.501	-0.491	-0.48	-0.429	-0.414	-0.399	0.002	26.895	26.515	4.336	4.841	84.801	85.167	81.815	-0.055	-0.027	-0.013	-0.006	0.011	0.006	0.025	0.02	0.037
Total Liabilities & Shareholders Equity Numbers are in millions	0.025	0.026	0.014	0.014	0.014	0.013	0.037	0.036	0.049	0.013	0.032	0.048	0.065	0.082	0.099	0.112	0.139	0.119	0.001	0.005	0.011	0.008	0.007	0.007	0.009	0.061	0.019	0.161	0.178	0.152	0.153	0.152	0.15	0.15	0.15	0.15	0.15	0.15	0.152	0.15	0.15	0	32.921	32.951	34.131	33.337	87.684	88.183	82.264	0.01	0.005	0.007	0.009	0.011	0.014	0.03	0.04	0.056

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