Yinfu Gold Balance Sheet (2014-2025) | ELRE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	300.00	430.00	540.00	689.00	525.00	0.00M	0.00M	560.00	896.00	726.00	457.00	284.00	488.00	577.00	295.00	945.00	440.00	550.00	462.00	948.00
Cash & Current Investments (Quarter)	300.00	430.00	540.00	689.00	525.00	0.00M	0.00M	560.00	896.00	726.00	457.00	284.00	488.00	577.00	295.00	945.00	440.00	550.00	462.00	948.00
Receivables - Net (Quarter)														0.04M	0.04M	0.03M	0.02M
Receivables - Other (Quarter)	0.17M	0.00M	0.00M	0.01M	0.23M	0.01M	0.24M	0.01M	0.01M	0.01M	0.01M	0.06M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Receivables (Quarter)													0.01M	0.05M	0.05M	0.04M	0.03M
Prepaid Assets (Quarter)
Current Assets (Quarter)	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.08M	0.06M	0.04M	0.03M	0.01M	0.04M	0.03M	0.03M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Assets (Quarter)	0.08M	0.07M	0.05M	0.03M	0.01M	0.05M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10M	0.10M	0.09M	0.09M	0.18M	0.07M	0.20M	0.25M	0.23M	0.24M	0.25M	0.26M		0.00M
Notes Payables (Quarter)	0.17M	0.17M	0.17M	0.08M					0.02M	0.02M	0.02M	0.02M
Payables (Quarter)	0.27M	0.27M	0.26M	0.17M	0.18M	0.07M	0.20M	0.25M	0.26M	0.27M	0.28M	0.28M		0.00M
Accumulated Expenses (Quarter)					480.00				453.00	438.00	0.00M	0.00M	439.00	438.00	449.00	437.00
Other Accumulated Expenses (Quarter)													0.26M		0.27M	0.26M	0.19M	0.20M	0.21M	0.23M
Short term Debt (Quarter)	0.17M	1.62M	1.85M	1.94M	2.03M	2.08M	2.12M	2.21M	0.02M	0.02M	0.02M	0.02M
Current Leases (Quarter)	0.10M	0.08M	0.06M	0.05M	0.03M	0.04M	0.03M	0.03M	0.01M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Current Liabilities (Quarter)	2.02M	2.13M	2.24M	2.35M	2.46M	2.56M	2.60M	2.74M	2.62M	2.59M	2.60M	2.63M	2.64M	2.65M	2.69M	2.67M	0.51M	0.54M	0.57M	0.61M
Non-Current Liabilities
Non-Current Debt (Quarter)									0.23M				0.26M				0.19M
Operating Leases (Quarter)										0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)													0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Liabilities (Quarter)	2.02M	2.13M	2.24M	2.35M	2.46M	2.56M	2.60M	2.74M	2.62M	2.59M	2.60M	2.64M	2.66M	2.66M	2.71M	2.68M	0.52M	0.55M	0.58M	0.62M
Shareholder's Equity
Total Debt (Quarter)	0.17M	1.62M	1.85M	1.94M	2.03M	2.08M	2.12M	2.21M	0.26M	0.02M	0.02M	0.02M	0.26M				0.19M
Common Equity (Quarter)	-1.94M	-2.07M	-2.19M	-2.32M	-2.44M	-2.51M	-2.56M	-2.70M	-2.61M	-2.58M	-2.59M	-2.62M	-2.63M	-2.64M	-2.68M	-2.66M	-0.50M	-0.52M	-0.56M	-0.60M
Shareholder's Equity (Quarter)	-1.94M	-2.07M	-2.19M	-2.32M	-2.44M	-2.51M	-2.56M	-2.70M	-2.61M	-2.58M	-2.59M	-2.62M	-2.63M	-2.64M	-2.68M	-2.66M	-0.50M	-0.52M	-0.56M	-0.60M
Liabilities and Shareholders Equity (Quarter)	0.08M	0.07M	0.05M	0.03M	0.01M	0.05M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M
Retained Earnings (Quarter)	-0.02M	-2.04M	-0.04M	-2.28M	-0.05M	-2.52M	0.06M	-2.74M	-2.77M	-2.78M	0.08M	-2.81M	-2.84M	0.08M	-2.86M	0.08M	0.08M	-2.83M	-2.86M	-2.89M

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Yinfu Gold Balance Sheet (2014-2025) | ELRE

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