$ELRE
Yinfu Gold Corp.

2023 Q4 Form 10-Q Financial Statement

#000164033423002060 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $18.12K $21.77K
YoY Change -83.6% -80.68%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $18.12K $21.77K
YoY Change -83.6% -80.69%
Operating Profit -$18.12K -$21.77K
YoY Change -83.6% -80.69%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $8.391K -$11.00
YoY Change -93333.33% -107.1%
Pretax Income -$9.733K -$21.78K
YoY Change -91.19% -80.65%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$9.733K -$21.78K
YoY Change -91.19% -80.65%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 122.0M shares 122.0M shares
Diluted Shares Outstanding 122.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $280.00 $460.00
YoY Change -50.0% -78.2%
Cash & Equivalents $284.00 $457.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.32K $9.985K
YoY Change 8.88% 2.29%
LONG-TERM ASSETS
Property, Plant & Equipment $3.790K $3.910K
YoY Change -86.08% -85.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.787K $3.908K
YoY Change -86.09% -85.21%
TOTAL ASSETS
Total Short-Term Assets $10.32K $9.985K
Total Long-Term Assets $3.787K $3.908K
Total Assets $14.11K $13.89K
YoY Change -61.56% -61.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $257.8K $252.0K
YoY Change 3.56% 23.45%
Accrued Expenses $1.990K $440.00
YoY Change -92.81% -98.36%
Deferred Revenue
YoY Change
Short-Term Debt $23.95K $23.37K
YoY Change -90.51% -90.37%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.634M $2.600M
YoY Change -3.81% 0.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.830K $4.260K
YoY Change
Total Long-Term Liabilities $2.830K $4.260K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.634M $2.600M
Total Long-Term Liabilities $2.830K $4.260K
Total Liabilities $2.637M $2.605M
YoY Change -3.71% 0.31%
SHAREHOLDERS EQUITY
Retained Earnings -$2.815M -$2.805M
YoY Change 2.57% 6.51%
Common Stock $122.0K $122.0K
YoY Change 6048.39% 6048.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.623M -$2.591M
YoY Change
Total Liabilities & Shareholders Equity $14.11K $13.89K
YoY Change -61.56% -61.61%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$9.733K -$21.78K
YoY Change -91.19% -80.65%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $52.64K -$11.88K
YoY Change 1576.43% -71.46%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.77K 4.430K
YoY Change -715.75% -89.5%
NET CHANGE
Cash From Operating Activities 52.64K -11.88K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities -52.77K 4.430K
Net Change In Cash -130.0 -7.450K
YoY Change -101.11% -1362.71%
FREE CASH FLOW
Cash From Operating Activities $52.64K -$11.88K
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1583 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
896 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
525 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
457 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2108 usd
elre Recognized Rou Assets Through Lease Liabilities
RecognizedROUAssetsThroughLeaseLiabilities
4356 usd
elre Recognized Rou Assets Through Lease Liabilities
RecognizedROUAssetsThroughLeaseLiabilities
47210 usd
CY2014Q4 us-gaap Equity Method Investment Additional Information
EquityMethodInvestmentAdditionalInformation
Pursuant to the Agreement, on or before January 1, 2015, CEI was to deliver to the Company, duly authorized, properly and fully executed documents in English, evidencing and confirming the sale of 100% of the shares of CEI and its assets
elre Interim Financial Informationpolicytextblock
InterimFinancialInformationpolicytextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The unaudited financial statements have been prepared in accordance with generally accepted accounting principles (GAAP) applicable to interim financial information and the requirements of Form 10-Q and Rule 8-03 of Regulation S-X of the Securities and Exchange Commission. Accordingly, they do not include all of the information and disclosure required by accounting principles generally accepted in the United States of America for complete financial statements. Interim results are not necessarily indicative of results for a full year. In the opinion of management, all adjustments considered necessary for a fair presentation of the financial position and the results of operations and cash flows for the interim periods have been included.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">These financial statements should be read in conjunction with the audited financial statements as of and for the year ended March 31, 2023, as not all disclosures required by generally accepted accounting principles for annual financial statements are presented. The interim financial statements follow the same accounting policies and methods of computations as the audited financial statements as of and for the year ended March 31, 2023.</p>
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
125023 usd
elre Weighted Average Number Of Share Outstanding Basic And Diluted Share
WeightedAverageNumberOfShareOutstandingBasicAndDilutedShare
1983993 shares
elre Basic And Diluted Net Loss Per Common Share
BasicAndDilutedNetLossPerCommonShare
-0.00
elre Basic And Diluted Net Loss Per Common Share
BasicAndDilutedNetLossPerCommonShare
-0.12
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
121983993 shares
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4263 usd

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