Yinfu Gold Corporation balance sheet ELRE

As of Jun 30, 2026, Yinfu Gold Corporation had total assets of $19,296 and total liabilities of $703,331. Total assets were down 13.8% from a year earlier. Stockholders' equity was negative, at -$684,035, because liabilities exceed assets. It held $2,720 in cash and investments against $4,715 of total debt, net debt of $1,995. The current ratio, current assets divided by current liabilities, was 0.02.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2027
Jun 30, 2026
FY 2026
Mar 31, 2026
FY 2025
Mar 31, 2025
FY 2024
Mar 31, 2024
FY 2023
Mar 31, 2023
FY 2022
Mar 31, 2022
FY 2021
Mar 31, 2021
FY 2020
Mar 31, 2020
FY 2019
Mar 31, 2019
FY 2018
Mar 31, 2018
FY 2017
Mar 31, 2017
Assets
Cash
0
+394.5%
0
+86.8%
0
-9.8%
0
-45.5%
0
+70.7%
0
+75.0%
0
—
—
0
-32.7%
0
+66918.9%
Cash and investments
0
+394.5%
0
+86.8%
0
-9.8%
0
-45.5%
0
+70.7%
0
+75.0%
0
—
—
0
-32.7%
0
+66918.9%
Total current assets
0
+28.9%
0
+19.7%
0
+7.3%
0
+7.8%
0
+50.9%
0
+242.9%
0
+15.9%
0
—
—
0
+1.6%
Total assets
0
-13.8%
0
-21.2%
0
-13.2%
0
+100.1%
0
-3.0%
0
-83.7%
0
-31.4%
0
+1473.7%
0
-87.6%
0
-28.7%
0
-43.0%
Liabilities and equity
Total current liabilities
1
+30.8%
1
+28.1%
1
-80.8%
3
+0.8%
3
+6.6%
2
+21.4%
2
+20.8%
2
—
—
1
+13.5%
Total liabilities
1
+29.0%
1
+26.2%
1
-80.5%
3
+1.4%
3
+6.6%
2
+21.4%
2
+17.6%
2
+20.9%
1
+15.3%
1
+37.6%
1
+29.7%
Stockholders' equity
-1
-30.9%
-1
-28.3%
-0
+81.2%
-3
-0.9%
-3
-6.7%
-2
-25.8%
-2
-21.2%
-2
-13.2%
-1
-20.6%
-1
-44.6%
-1
-49.8%
Debt
Debt due within a year
—
—
—
0
-100.0%
0
0
-100.0%
0
+5.8%
0
-4.1%
0
-4.6%
0
—
Lease liabilities
0
-64.5%
0
-63.0%
0
-21.4%
0
+200.6%
0
-76.9%
0
-73.6%
0
-23.5%
0
—
—
—
Total debt
0
-64.5%
0
-63.0%
0
-21.4%
0
-41.3%
0
+18.3%
0
-90.4%
0
-7.2%
0
+72.0%
0
-4.6%
0
—
Net cash
-0
+84.4%
-0
+67.8%
-0
+21.7%
-0
+41.2%
-0
-17.2%
-0
+90.6%
-0
—
—
-0
—
Ratios
Current ratio
0.02x
0.02x
0.02x
0.00x
0.00x
0.00x
0.00x
0.00x
—
—
0.19x
Return on assets
-711.00%
-741.18%
131.19%
-253.14%
-2,871.28%
-3,552.44%
-350.75%
-174.30%
-3,484.06%
-572.86%
-315.77%
Book value per share
-0.01
-0.01
-0.00
-0.02
-0.02
-0.02
-0.98
-0.16
-0.14
-0.12
-0.08
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Miscellaneous Metal Ores (SIC 1090)
Listed as
ELRE (OTC)
Fiscal year ends
March 31
Incorporated in
WY
Headquarters
Shenzhen, China
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1438461
Former names
Element92 Resources Corp. (until Dec 17, 2010)

Other Miscellaneous Metal Ores companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.