2024 Q4 Form 10-Q Financial Statement
#000164033424001709 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | $0.00 | $0.00 | |
YoY Change | |||
Gross Profit | $0.00 | $0.00 | |
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $19.75K | $21.77K | |
YoY Change | -9.28% | -80.68% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $19.75K | $21.77K | |
YoY Change | -9.25% | -80.69% | |
Operating Profit | -$19.75K | -$21.77K | |
YoY Change | -9.25% | -80.69% | |
Interest Expense | $0.00 | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $7.739K | -$11.00 | |
YoY Change | -70454.55% | -107.1% | |
Pretax Income | -$12.02K | -$21.78K | |
YoY Change | -44.83% | -80.65% | |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$12.02K | -$21.78K | |
YoY Change | -44.83% | -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 | 122.0M shares |
Diluted Shares Outstanding | 122.0M shares | 122.0M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $300.00 | $460.00 | |
YoY Change | -34.78% | -78.2% | |
Cash & Equivalents | $295.00 | $457.00 | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $11.66K | $9.985K | |
YoY Change | 16.74% | 2.29% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.54K | $3.910K | |
YoY Change | 246.29% | -85.21% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $13.54K | $3.908K | |
YoY Change | 246.39% | -85.21% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.66K | $9.985K | |
Total Long-Term Assets | $13.54K | $3.908K | |
Total Assets | $25.19K | $13.89K | |
YoY Change | 81.34% | -61.61% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $266.6K | $252.0K | |
YoY Change | 5.79% | 23.45% | |
Accrued Expenses | $4.870K | $440.00 | |
YoY Change | 1006.82% | -98.36% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $289.0K | $23.37K | |
YoY Change | 1136.75% | -90.37% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.694M | $2.600M | |
YoY Change | 3.59% | 0.15% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $12.45K | $4.260K | |
YoY Change | 192.25% | ||
Total Long-Term Liabilities | $12.45K | $4.260K | |
YoY Change | 192.18% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.694M | $2.600M | |
Total Long-Term Liabilities | $12.45K | $4.260K | |
Total Liabilities | $2.706M | $2.605M | |
YoY Change | 3.89% | 0.31% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.860M | -$2.805M | |
YoY Change | 1.96% | 6.51% | |
Common Stock | $122.0K | $122.0K | |
YoY Change | 0.0% | 6048.39% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.681M | -$2.591M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.19K | $13.89K | |
YoY Change | 81.34% | -61.61% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$12.02K | -$21.78K | |
YoY Change | -44.83% | -80.65% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$16.81K | -$11.88K | |
YoY Change | 41.5% | -71.46% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | $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 | 9.160K | 4.430K | |
YoY Change | 106.77% | -89.5% | |
NET CHANGE | |||
Cash From Operating Activities | -16.81K | -11.88K | |
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | 9.160K | 4.430K | |
Net Change In Cash | -7.650K | -7.450K | |
YoY Change | 2.68% | -1362.71% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$16.81K | -$11.88K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2007Q1 | elre |
Common Stock Increase Authorized Capital Shares
CommonStockIncreaseAuthorizedCapitalShares
|
1000000000 | shares |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. The estimates and judgments will also affect the reported amounts for certain revenues and expenses during the reporting period. Actual results could differ from these good faith estimates and judgments. </p> | ||
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
28196 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
49630 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21893 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-32459 | usd | |
elre |
Weighted Average Number Of Share Outstanding Basic And Diluted Share
WeightedAverageNumberOfShareOutstandingBasicAndDilutedShare
|
121983993 | shares | |
elre |
Weighted Average Number Of Share Outstanding Basic And Diluted Share
WeightedAverageNumberOfShareOutstandingBasicAndDilutedShare
|
121983993 | shares | |
elre |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.00 | ||
elre |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.00 | ||
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2859907 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21893 | usd | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2024Q1 | us-gaap |
Development In Process
DevelopmentInProcess
|
120000 | usd |
CY2024Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.001 | |
CY2024Q3 | elre |
Accrued Interest Related Parties
AccruedInterestRelatedParties
|
449 | usd |
CY2024Q1 | elre |
Accrued Interest Related Parties
AccruedInterestRelatedParties
|
439 | usd |
CY2024Q3 | elre |
Short Term Loan Related Party
ShortTermLoanRelatedParty
|
288981 | usd |
CY2024Q1 | elre |
Short Term Loan Related Party
ShortTermLoanRelatedParty
|
281813 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
4424 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
4638 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
4864 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
2945 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | usd |
CY2024Q3 | elre |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Thereafter
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderThereafter
|
0 | usd |
CY2024Q3 | elre |
Total Lease Payment At Present Value
TotalLeasePaymentAtPresentValue
|
16871 | usd |
CY2020Q3 | elre |
Amount Payable To Related Party
AmountPayableToRelatedParty
|
143508 | usd |
CY2024Q3 | elre |
Due To Related Party Current
DueToRelatedPartyCurrent
|
2133075 | usd |
CY2024Q1 | elre |
Due To Related Party Current
DueToRelatedPartyCurrent
|
2096315 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
488 | usd |
CY2024Q3 | us-gaap |
Other Receivables
OtherReceivables
|
11361 | usd |
CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
10636 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
11656 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
11124 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
13537 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
14736 | usd |
CY2024Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
13537 | usd |
CY2024Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
14736 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
25193 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
25860 | usd |
CY2024Q3 | elre |
Short Term Loan Related Party Current
ShortTermLoanRelatedPartyCurrent
|
288981 | usd |
CY2024Q1 | elre |
Short Term Loan Related Party Current
ShortTermLoanRelatedPartyCurrent
|
281813 | usd |
CY2024Q3 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
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CY2024Q1 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
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CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4424 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
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CY2024Q3 | elre |
Due To Related Party Current
DueToRelatedPartyCurrent
|
2133075 | usd |
CY2024Q1 | elre |
Due To Related Party Current
DueToRelatedPartyCurrent
|
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CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2642263 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
12447 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
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CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
2705959 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
49223 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2680766 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2630677 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25193 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25860 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22468 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22291 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
16087 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
10815 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
38555 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
33106 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38555 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33106 | usd | |
us-gaap |
Other Income
OtherIncome
|
16662 | usd | |
us-gaap |
Other Income
OtherIncome
|
647 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16662 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
647 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21893 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-32459 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21893 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-32459 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-28196 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
49630 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-50089 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17171 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4213 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2873 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
419 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
642 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
2074 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
28506 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-4296 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-5796 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20321 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
37285 | usd | |
us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
2075 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20623 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7089 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-495 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-10 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-193 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-439 | usd | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
488 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
896 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
457 | usd |
elre |
Recognized Rou Assets Through Lease Liabilities Non Cash
RecognizedROUAssetsThroughLeaseLiabilitiesNonCash
|
0 | usd | |
elre |
Recognized Rou Assets Through Lease Liabilities Non Cash
RecognizedROUAssetsThroughLeaseLiabilitiesNonCash
|
4356 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company’s financial instruments that are exposed to concentrations of credit risk primarily consist of its cash and cash equivalents as well as related party payables that it will likely incur in the near future. The Company places its cash and cash equivalents with financial institutions of high credit worthiness. At times, its cash and cash equivalents with a particular financial institution may exceed any applicable government insurance limits. The Company’s management plans to assess the financial strength and credit worthiness of any parties to which it extends funds, and as such, it believes that any associated credit risk exposure is limited.</p> | ||
us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
120000000 | shares | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
121983993 | shares |
CY2024Q3 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
163249 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001438461 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
CY2024Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
121983993 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
121983993 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
121983993 | shares |
CY2024Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
120000 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Entity File Number
EntityFileNumber
|
333-152242 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Yinfu Gold Corporation | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
WY | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-8531222 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Suite 2313 | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Dongfang Science and Technology Mansion | ||
dei |
Entity Address Address Line3
EntityAddressAddressLine3
|
Nanshan District | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Shenzhen | ||
dei |
Entity Address Country
EntityAddressCountry
|
CN | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
518000 | ||
dei |
City Area Code
CityAreaCode
|
755 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
8316-0998 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Security12b Title
Security12bTitle
|
Common stock, par value $0.001 per share | ||
dei |
Trading Symbol
TradingSymbol
|
ELRE | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
121983993 | shares |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
295 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
266583 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
259911 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
12447 | usd |
CY2024Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
14274 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
2656537 | usd |
CY2024Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
121983993 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
121984 | usd |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
121984 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7934 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7934 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2859907 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2838014 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
77419 | usd |
CY2024Q3 | elre |
Net Sales
NetSales
|
0 | usd |
CY2023Q3 | elre |
Net Sales
NetSales
|
0 | usd |
elre |
Net Sales
NetSales
|
0 | usd | |
elre |
Net Sales
NetSales
|
0 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
0 | usd |
us-gaap |
Revenues
Revenues
|
0 | usd | |
us-gaap |
Revenues
Revenues
|
0 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
0 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
0 | usd |
us-gaap |
Gross Profit
GrossProfit
|
0 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
0 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11236 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16288 | usd |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
8518 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
5480 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
19754 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
21768 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19754 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21768 | usd |
CY2024Q3 | us-gaap |
Other Income
OtherIncome
|
7739 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
11 | usd |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7739 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12015 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21779 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12015 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21779 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-32653 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9530 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-44668 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12249 | usd |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121983993 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121983993 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121983993 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121983993 | shares | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2607792 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-32459 | usd | |
us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
49630 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2590621 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2630677 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21893 | usd | |
us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-28196 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2680766 | usd |
elre |
Profit And Loss
ProfitAndLoss
|
21893 | usd | |
elre |
Profit And Loss
ProfitAndLoss
|
32459 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7518 | usd | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
16662 | usd | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
5014 | usd | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
295 | usd |