Yinfu Gold (ELRE) Financial Statements
Yinfu Gold Financial Overview
Yinfu Gold's market cap is currently $104.37M. The company's EPS TTM is $-0.11; its P/E ratio is -3.75; Yinfu Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 58.40K | $ 0.00 |
| Gross Profit | $ 0.00 | $ -4.17K | $ -2.65K | $ 58.40K | $ -74.89K |
| Operating Income | $ -147.96K | $ -87.40K | $ -82.88K | $ -371.99K | $ -472.80K |
| EBITDA | $ -147.36K | $ 33.62K | $ -62.81K | $ -339.77K | $ -398.33K |
| Net Income | $ -131.06K | $ 29.44K | ― | $ -370.18K | $ -473.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 822.00 | $ 440.00 | $ 488.00 | $ 896.00 | $ 525.00 |
| Total Assets | $ 17.68K | $ 22.44K | $ 25.86K | $ 12.92K | $ 13.32K |
| Total Debt | $ 297.58K | $ 294.95K | $ 1.83M | $ 267.94K | $ 254.68K |
| Net Debt | $ 296.76K | $ 294.51K | $ 1.83M | $ 267.04K | $ 254.15K |
| Total Liabilities | $ 652.86K | $ 517.46K | $ 2.66M | $ 2.62M | $ 2.46M |
| Stockholders' Equity | $ -635.17K | $ -495.02K | $ -2.63M | $ -2.61M | $ -2.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.16K | $ -72.11K | $ -33.44K | $ 47.05K | $ -172.77K |
| Operating Cash Flow | $ -50.16K | $ -72.11K | $ -33.44K | $ 47.05K | $ -172.77K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 38.13K | $ 80.53K | $ 31.55K | $ -48.22K | $ 172.98K |
Currency in USD
