Yinfu Gold (ELRE) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ELRE SEC filings page.
Yinfu Gold Corp (ELRE) reported $0 in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The latest balance sheet shows a thin-asset, liability-heavy business whose reported cash generation remains negative.
In FY2025, net income was$29K while operating cash flow was-$72K , so reported profit did not convert into operating cash. Operating cash flow remained-$50K in FY2026, while financing cash flow was$38K , showing that reported operations were still being supplemented by financing.
FY2026 total liabilities of
The FY2026 current ratio was 0.0x, with current liabilities of
Financial Health Signals
We do not publish a peer-relative financial health score for Yinfu Gold Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Yinfu Gold Corp generated $0 in revenue in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Yinfu Gold Corp reported a net loss of $28K in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Yinfu Gold Corp earned $0.00 per diluted share (EPS) in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q1 2027.
Cash & Balance Sheet
Yinfu Gold Corp held $3K in cash as of Q1 2027; no long-term debt figure is on record for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
None of these metrics is reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 2027.
ELRE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Cost of Revenue | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0n/m | $0n/m |
| Gross Profit | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0n/m | $0n/m |
| SG&A Expenses | $26K+27.2% | N/A | $26K+121.5% | $25K+118.9% | $20K+82.0% | $11K-13.2% | $12K+15.1% | $11K-31.0% |
| Operating Income | -$33Kn/m | N/A | -$33Kn/m | -$38Kn/m | -$31Kn/m | -$30Kn/m | -$19Kn/m | -$20Kn/m |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m | N/A |
| Income Tax | $2Kn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Net Income | -$28Kn/m | N/A | -$33Kn/m | -$30Kn/m | -$22Kn/m | $62Kn/m | -$11Kn/m | -$12Kn/m |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
| Diluted Shares (Avg) | 122M0.0% | N/A | 122M0.0% | 122M0.0% | 122M0.0% | N/A | 122M0.0% | 122M0.0% |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA, EPS (Basic).
ELRE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $19K-13.8% | $18K-21.2% | $22K-6.2% | $22K-13.5% | $22K-10.8% | $22K-13.2% | $24K+67.5% | $25K+81.3% |
| Current Assets | $16K+28.9% | $14K+19.7% | $14K+13.3% | $13K+10.1% | $13K+11.5% | $12K+7.3% | $12K+19.4% | $12K+16.7% |
| Cash & Equivalents | $3K+394.5% | $822+86.8% | $948+0.3% | $462+56.6% | $550-4.7% | $440-9.8% | $945+232.7% | $295-35.4% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $703K+29.0% | $653K+26.2% | $617K-77.0% | $577K-78.7% | $545K-79.5% | $517K-80.5% | $2.7M+1.6% | $2.7M+3.9% |
| Current Liabilities | $701K+30.8% | $650K+28.1% | $611K-77.1% | $570K-78.8% | $536K-79.8% | $508K-80.8% | $2.7M+1.3% | $2.7M+3.6% |
| Non-Current Liabilities | $2K-76.5% | $3K-73.1% | $7K-39.2% | $8K-38.2% | $9K-30.6% | $10K-31.2% | $11K+284.9% | $12K+192.0% |
| Total Equity | -$684Kn/m | -$635Kn/m | -$595Kn/m | -$556Kn/m | -$523Kn/m | -$495Kn/m | -$2.7Mn/m | -$2.7Mn/m |
| Retained Earnings | -$3.0Mn/m | -$2.9Mn/m | -$2.9Mn/m | -$2.9Mn/m | -$2.8Mn/m | -$2.8Mn/m | -$2.9Mn/m | -$2.9Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ELRE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21Kn/m | -$16Kn/m | -$2Kn/m | -$14Kn/m | -$18Kn/m | -$19Kn/m | -$33K-162.8% | -$17Kn/m |
| Investing Cash Flow | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Financing Cash Flow | -$6K-135.3% | $4K-86.4% | $2K-93.2% | $14K+55.7% | $18K+57.2% | $26K-66.2% | $34Kn/m | $9K+106.7% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ELRE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Assets | -147.7%-47.8pp | N/A | -149.2%-103.0pp | -137.5%-89.9pp | -99.9%-60.5pp | 277.3%+367.3pp | -46.2%+22.8pp | -47.7%+109.1pp |
| Current Ratio | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.000.0x | 0.000.0x |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$635K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Yinfu Gold Corp ELRE | FY2026 | $0 | N/A | N/A | N/A | — |
| Creatd Inc CRTD | FY2025 | $1.3M | -$8.1M | N/A | $36.4M | — |
| Getty Images Holdings Inc A GETY | FY2025 | $981.3M | -$206.1M | -21.0% | $8.0M | — |
Where Yinfu Gold Corp Ranks
Frequently Asked Questions
Yinfu Gold Corp (ELRE) reported $0 in total revenue for fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Yinfu Gold Corp (ELRE) recorded an outflow of $50K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Yinfu Gold Corp (ELRE) had $18K in total assets as of fiscal year 2026, including both current and long-term assets.
Yinfu Gold Corp (ELRE) had a current ratio of 0.02 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
At the end of fiscal year 2026, Yinfu Gold Corp (ELRE) held $822 in cash, cash equivalents and investments, and reported an operating cash outflow of $50K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Yinfu Gold Corp (ELRE) has negative shareholder equity of -$635K as of fiscal year 2026, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.