ELRE OTC
Yinfu Gold Corporation
1W: -57.8%
1M: -57.8%
3M: -57.8%
YTD: +0.6%
1Y: -29.6%
3Y: -87.0%
5Y: -90.4%
$0.42
-0.03 (-6.67%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$18K
-21.2% ▼
5Y CAGR: -26.4%
Total Liabilities
$653K
+26.2% ▲
5Y CAGR: -20.3%
Shareholders Equity
-$635K
-28.3% ▼
Cash & Investments
$822
+86.8% ▲
5Y CAGR: +22.3%
Total Debt
$298K
+0.9% ▲
5Y CAGR: +1.9%
Net Debt
$297K
+0.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $525 | $896 | $488 | $440 | $822 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $525 | $896 | $488 | $440 | $822 |
| Net Receivables | $6K | $9K | $11K | $11K | $13K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7K | $10K | $11K | $12K | $14K |
| Property, Plant & Equip. | $6K | $3K | $15K | $11K | $3K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$6K | -$3K | $0 | $0 | $0 |
| Total Non-Current Assets | $6K | $3K | $15K | $11K | $3K |
| Total Assets | $13K | $13K | $26K | $22K | $18K |
| — Liabilities — | |||||
| Accounts Payable | $177K | $232K | $0 | $0 | $0 |
| Short-Term Debt | $2M | $287K | $2M | $281K | $295K |
| Deferred Revenue | $0 | -$207K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $439 | $0 | $127K |
| Total Current Liabilities | $2M | $3M | $3M | $508K | $650K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $432K | $0 | $14K | $10K | $3K |
| Total Liabilities | $2M | $3M | $3M | $517K | $653K |
| — Equity — | |||||
| Common Stock | $2K | $2K | $122K | $122K | $122K |
| Retained Earnings | -$2M | -$3M | -$3M | -$3M | -$3M |
| Accumulated OCI | -$53K | $155K | $77K | $80K | $71K |
| Total Stockholders Equity | -$2M | -$3M | -$3M | -$495K | -$635K |
| Total Liabilities & Equity | $13K | $13K | $26K | $22K | $18K |
| — Key Metrics — | |||||
| Total Debt | $255K | $268K | $2M | $295K | $298K |
| Net Debt | $254K | $267K | $2M | $295K | $297K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |