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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
2.32%
Quick Ratio
2.32%
Debt to Asset Ratio
3644.96%
Unit: Dollar
Assets Breakdown
Other receivables
Operating lease right of use ass...
Cash and cash equivalents
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Short-term loan - related party
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,720
822
948
462
Other receivables
13,536
13,465
13,015
12,367
Total current assets
16,256
14,287
13,963
12,829
Operating lease right of use asset, net
3,040
3,396
8,191
8,952
Total non-current assets
3,040
3,396
8,191
8,952
Total assets
19,296
17,683
22,154
21,781
Short-term loan - related party
296,569
292,333
288,960
285,382
Operating lease liabilities - current
2,649
2,604
4,695
4,572
Due to related party
114,981
105,902
87,014
70,933
Other payable
287,066
249,374
230,210
208,859
Total current liabilities
701,265
650,213
610,879
569,746
Operating lease liabilities - noncurrent
2,066
2,643
6,616
7,697
Total non-current liabilities
2,066
2,643
6,616
7,697
Total liabilities
703,331
652,856
617,495
577,443
Common stock, (0.001 par value, 3,000,000,000 shares authorized, 121,983,993 shares issued and outstanding as of june 30, 2026 and march 31, 2026)
121,984
121,984
121,984
121,984
Additional paid-in capital
2,111,696
2,111,696
2,111,696
2,111,696
Accumulated deficit
-2,968,125
-2,939,632
-2,893,932
-2,860,889
Accumulated other comprehensive income
50,410
70,779
64,911
71,547
Total stockholders' deficit
-684,035
-635,173
-595,341
-555,662
Total liabilities and stockholders' deficit
19,296
17,683
22,154
21,781
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
ELRE Balance Sheet Sankey Diagram
Sankey diagram visualizing ELRE balance sheet for the period
Other receivables
$13,536
(12.22%↑ Y/Y)
Cash and cash
equivalents
$2,720
(394.55%↑ Y/Y)
Operating lease right of
use asset, net
$3,040
(-68.89%↓ Y/Y)
Total current assets
$16,256
(28.89%↑ Y/Y)
Total non-current
assets
$3,040
(-68.89%↓ Y/Y)
Total assets
$19,296
(-13.80%↓ Y/Y)
Accumulated deficit
-$2,968,125
(-4.85%↓ Y/Y)
Total liabilities and
stockholders' deficit
$19,296
(-13.80%↓ Y/Y)
Total stockholders'
deficit
-$684,035
(-30.86%↓ Y/Y)
Additional paid-in capital
$2,111,696
(0.00%↑ Y/Y)
Common stock, (0.001
par value,...
$121,984
(0.00%↑ Y/Y)
Accumulated other
comprehensive income
$50,410
(-32.37%↓ Y/Y)
Total liabilities
$703,331
(29.03%↑ Y/Y)
Total current
liabilities
$701,265
(30.76%↑ Y/Y)
Total non-current
liabilities
$2,066
(-76.54%↓ Y/Y)
Short-term loan - related
party
$296,569
(4.59%↑ Y/Y)
Other payable
$287,066
(44.71%↑ Y/Y)
Due to related party
$114,981
(130.56%↑ Y/Y)
Operating lease
liabilities - current
$2,649
(-41.02%↓ Y/Y)
Operating lease
liabilities - noncurrent
$2,066
(-76.54%↓ Y/Y)
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Yinfu Gold Corp. (ELRE)
Yinfu Gold Corp. (ELRE)