YINFU GOLD CORP (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 for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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).
External financing offsets operating cash deficits while a liability-heavy balance sheet leaves little short-term financial flexibility.
From FY2024 through FY2026, operating cash flow remained negative at roughly$33K to$72K annually, while financing inflows repeatedly supplied much of the offset. That pattern indicates the reported cash need has been funded externally rather than by internally generated operations.
Liabilities fell sharply from
The latest balance sheet shows a pronounced working-capital mismatch: current assets of
Financial Health Signals
YINFU GOLD CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
YINFU GOLD CORP generated $0 in revenue in Q1 2027.
YINFU GOLD CORP reported -$28K in net income in Q1 2027. This represents a decrease of 27.4% from the same quarter a year earlier.
Not reported for Q1 2027.
Cash & Balance Sheet
YINFU GOLD CORP held $3K in cash as of Q1 2027; long-term debt is not reported 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 | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Cost of Revenue | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Gross Profit | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| SG&A Expenses | $26K+27.2% | N/A | $26K+121.5% | $25K+118.9% | $20K+82.0% | N/A | $12K+15.1% | $11K-31.0% |
| Operating Income | -$33K-6.8% | N/A | -$33K-72.0% | -$38K-94.1% | -$31K-63.1% | N/A | -$19K-6.2% | -$20K+9.3% |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $0 | N/A |
| Income Tax | $2K | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$28K-27.4% | N/A | -$33K-202.9% | -$30K-149.3% | -$22K-126.4% | N/A | -$11K-12.1% | -$12K+44.8% |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | -$684K-30.9% | -$635K-28.3% | -$595K+77.6% | -$556K+79.3% | -$523K+80.2% | -$495K+81.2% | -$2.7M-1.3% | -$2.7M-3.5% |
| Retained Earnings | -$3.0M-4.8% | -$2.9M-4.7% | -$2.9M-0.8% | -$2.9M0.0% | -$2.8M+0.6% | -$2.8M+1.0% | -$2.9M-2.0% | -$2.9M-2.0% |
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 | $21K+215.2% | -$16K+14.5% | -$2K+94.4% | -$14K+14.5% | -$18K-410.1% | -$19K+76.1% | -$33K-162.8% | -$17K-41.6% |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6K-135.3% | $4K-86.4% | $2K-93.2% | $14K+55.7% | $18K+57.2% | $26K-66.2% | $34K+164.0% | $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 | N/A | -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 | N/A | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 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, FCF Margin.
Note: Shareholder equity is negative (-$635K), which causes debt-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.
Where YINFU GOLD CORP Ranks
Frequently Asked Questions
What is YINFU GOLD CORP's annual revenue?
YINFU GOLD CORP (ELRE) reported $0 in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What is YINFU GOLD CORP's operating cash flow?
YINFU GOLD CORP (ELRE) recorded an outflow of $50K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are YINFU GOLD CORP's total assets?
YINFU GOLD CORP (ELRE) had $18K in total assets as of fiscal year 2026, including both current and long-term assets.
What is YINFU GOLD CORP's current ratio?
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.
How does YINFU GOLD CORP's liquidity compare with its operating cash outflow?
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.
Why is YINFU GOLD CORP's debt-to-equity ratio negative or not reported?
YINFU GOLD CORP (ELRE) has negative shareholder equity of -$635K as of fiscal year 2026, so no debt-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.