Revenue
0 USD
2027 Q1 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Yinfu Gold Corp.
EDGARAnnual consolidated revenue for 2026: about USD 0, using the latest reported figures. The previous period, 2025, was about USD 0.
Latest quarter
Operating cash flow
20.6 thousand USD
2027 Q1 · USD
Exact inputs and evidence
- Operating Cash Flow: 20629 USD Source
- Cash and cash equivalents
- 560 USD Source
Exact value
560 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 122 million shares Source
Exact value
121983993 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
0 USD
2025-07-01 – 2026-06-30
Net income
-137 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-11.6 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -32282 USD · 2025-04-01 – 2025-09-30 Source
- Operating cash flow: -17903 USD · 2025-04-01 – 2025-06-30 Source
- Operating cash flow: -34122 USD · 2025-04-01 – 2025-12-31 Source
- Operating cash flow: -32282 USD · 2025-04-01 – 2025-09-30 Source
- Operating cash flow: -50160 USD · 2025-04-01 – 2026-03-31 Source
- Operating cash flow: -34122 USD · 2025-04-01 – 2025-12-31 Source
- Operating cash flow: 20629 USD · 2026-04-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2026-03-31.
Coverage by financial measure
- Revenue: 8 of 11 periods available· newest 2026-03-31
- Operating income: 11 of 11 periods available· newest 2026-03-31
- Net income: 11 of 11 periods available· newest 2026-03-31
- Operating cash flow: 11 of 11 periods available· newest 2026-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 8 of 11 periods available· newest 2026-03-31
- Total liabilities: 8 of 11 periods available· newest 2026-03-31
- Current assets: 8 of 11 periods available· newest 2026-03-31
- Current liabilities: 8 of 11 periods available· newest 2026-03-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2022-03-31
- long term debt: No compatible figures in this window
- Shares outstanding: 8 of 11 periods available· newest 2026-03-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source0 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-545.1%Prior period
USD 29,444
–
Current period
−USD 131,062
–
Exact inputs and evidence
-131062 − 29444 = -160506 USD
29444 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-131062 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 21,954Prior period
−USD 72,114
–
Current period
−USD 50,160
–
Exact inputs and evidence
-50160 − -72114 = 21954 USD
-72114 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-50160 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-04-01 – 2026-03-31
- Revenue USD 0
- Cost of revenue USD 0
- Operating expenses USD 147,960
- Other operating costs Derived USD 0
- Operating income −USD 147,960
- Tax, interest and other Derived −USD 16,898
- Net income −USD 131,062
Cash
- Operating cash flow −USD 50,160
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Operating loss: operating costs were 737% of revenue.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
- 2026 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2018-04-01 – 2019-03-31 | 0 | 263325 Derived | -263325 | 0 Derived | -263325 | Unavailable | Source
|
| 2020 2019-04-01 – 2020-03-31 | 0 | 206351 Derived | -206351 | 965 Derived | -207316 | Unavailable | Source
|
| 2021 2020-04-01 – 2021-03-31 | 0 | 286481 Derived | -286481 | -167 Derived | -286314 | Unavailable | Source
|
| 2022 2021-04-01 – 2022-03-31 | 0 | 472803 Derived | -472803 | 417 Derived | -473220 | Unavailable | Source
|
| 2023 2022-04-01 – 2023-03-31 | 58395 | 430382 Derived | -371987 | -903 Derived | -371084 | Unavailable | Source
|
| 2024 2023-04-01 – 2024-03-31 | 0 | 82877 Derived | -82877 | -17416 Derived | -65461 | Unavailable | Source
|
| 2025 2024-04-01 – 2025-03-31 | 0 | 87399 Derived | -87399 | -116843 Derived | 29444 | Unavailable | Source
|
| 2026 2025-04-01 – 2026-03-31 | 0 | 147960 Derived | -147960 | -16898 Derived | -131062 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 0 |
|
| 2020 | Revenue | 0 |
|
| 2021 | Revenue | 0 |
|
| 2022 | Revenue | 0 |
|
| 2023 | Revenue | 58395 |
|
| 2024 | Revenue | 0 |
|
| 2025 | Revenue | 0 |
|
| 2026 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -100% |
|
| 2025 | Year over year | No prior comparable period |
|
| 2026 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -637% 2023
Net margin -635.5% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | Not reported |
|
| 2020 | Operating margin | Not reported |
|
| 2021 | Operating margin | Not reported |
|
| 2022 | Operating margin | Not reported |
|
| 2023 | Operating margin | -637% |
|
| 2024 | Operating margin | Not reported |
|
| 2025 | Operating margin | Not reported |
|
| 2026 | Operating margin | Not reported |
|
| 2019 | Net margin | Not reported |
|
| 2020 | Net margin | Not reported |
|
| 2021 | Net margin | Not reported |
|
| 2022 | Net margin | Not reported |
|
| 2023 | Net margin | -635.5% |
|
| 2024 | Net margin | Not reported |
|
| 2025 | Net margin | Not reported |
|
| 2026 | Net margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -50.2K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | -317633 |
|
| 2020 | Operating cash flow | -39870 |
|
| 2021 | Operating cash flow | -348186 |
|
| 2022 | Operating cash flow | -172771 |
|
| 2023 | Operating cash flow | -71382 |
|
| 2024 | Operating cash flow | -33442 |
|
| 2025 | Operating cash flow | -72114 |
|
| 2026 | Operating cash flow | -50160 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
3,692% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Liabilities / assets | 18,836.5% |
|
| 2020 | Liabilities / assets | 1,447.6% |
|
| 2021 | Liabilities / assets | 2,480.6% |
|
| 2022 | Liabilities / assets | 18,450.2% |
|
| 2023 | Liabilities / assets | 20,277.9% |
|
| 2024 | Liabilities / assets | 10,272.8% |
|
| 2025 | Liabilities / assets | 2,305.7% |
|
| 2026 | Liabilities / assets | 3,692% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.02× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Current assets / current liabilities | 0.01× |
|
| 2020 | Current assets / current liabilities | 0× |
|
| 2021 | Current assets / current liabilities | 0× |
|
| 2022 | Current assets / current liabilities | 0× |
|
| 2023 | Current assets / current liabilities | 0× |
|
| 2024 | Current assets / current liabilities | 0× |
|
| 2025 | Current assets / current liabilities | 0.02× |
|
| 2026 | Current assets / current liabilities | 0.02× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-04-01 – 2017-03-31 | −USD 270,033 Exact valueExact value: -270033 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 114,941 Exact valueExact value: -114941 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-04-01 – 2018-03-31 | −USD 349,269 Exact valueExact value: -349269 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 276,517 Exact valueExact value: -276517 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-04-01 – 2019-03-31 | −USD 263,325 Exact valueExact value: -263325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 317,633 Exact valueExact value: -317633 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-04-01 – 2020-03-31 | −USD 207,316 Exact valueExact value: -207316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39,870 Exact valueExact value: -39870 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-04-01 – 2021-03-31 | −USD 286,314 Exact valueExact value: -286314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 348,186 Exact valueExact value: -348186 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-04-01 – 2022-03-31 | −USD 473,220 Exact valueExact value: -473220 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 172,771 Exact valueExact value: -172771 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-04-01 – 2023-03-31 | −USD 371,084 Exact valueExact value: -371084 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71,382 Exact valueExact value: -71382 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-04-01 – 2024-03-31 | −USD 65,461 Exact valueExact value: -65461 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,442 Exact valueExact value: -33442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-04-01 – 2025-03-31 | USD 29,444 Exact valueExact value: 29444 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72,114 Exact valueExact value: -72114 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-04-01 – 2026-03-31 | −USD 131,062 Exact valueExact value: -131062 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50,160 Exact valueExact value: -50160 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
68 filings · 2,159 latest values · 2,159 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001438461, 1438461, ELRE, edgar:1438461
Also known as Element92 Resources Corp., YINFU GOLD CORP., YINFU GOLD CORPORATION, Yinfu Gold Corp., Yinfu Gold Corporation