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ELRE · XBRL financial data

Yinfu Gold financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ELRE's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue000*0000*0000*0
Cost of revenue000*0000*0000*0
Gross profit000*0000*0000*0
General and administrative161013*11111211*20252626*26
Total operating expenses221832*19201930*31383346*33
Other operating income (expense)(0)8——————————
Operating income (loss)(22)(18)(32)*(19)(20)(19)(30)*(31)(38)(33)(46)*(33)
Interest expense—0———0——————
Other income (expense)——year only98892*8800*6
Income tax expense (benefit)000*0000*0000*2
Net income (loss)(22)(10)(23)*(10)(12)(11)62*(22)(30)(33)(46)*(28)
Earnings per share, diluted USD per share0.000.00—0.000.000.000.00*0.000.000.000.00*0.00
Weighted average shares, diluted thousands of shares121,984121,984—121,984121,984121,984121,984*121,984121,984121,984121,984*121,984

Balance sheet

CSV

Fiscal quarters (ELRE's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents000101010113
Total current assets101011111212121313141416
Right-of-use asset441514141111109833
Total assets141426252524222222221819
Total current liabilities2,6002,6342,6422,6482,6942,670508536570611650701
Lease liability, non-current43141312111098732
Total liabilities2,6052,6372,6572,6612,7062,681517545577617653703
Accumulated deficit(2,805)(2,815)(2,838)(2,848)(2,860)(2,871)(2,809)(2,831)(2,861)(2,894)(2,940)(2,968)
Total stockholders' equity(2,591)(2,623)(2,631)(2,636)(2,681)(2,657)(495)(523)(556)(595)(635)(684)
Total liabilities and equity141426252524222222221819
Common shares outstanding (cover page) thousands of shares121,984121,984121,984121,984121,984121,984121,984121,984121,984121,984121,984121,984

Cash flows

CSV

Fiscal quarters (ELRE's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(22)(10)(23)*(10)(12)(11)62*(22)(30)(33)(46)*(28)
Net cash from operating activities(12)*53*(79)*(4)(17)*(33)*(19)*(18)(14)*(2)*(16)*21
Net cash from investing activities0*0*0*00*0*0*00*0*0*0
Net cash from financing activities4*(53)*77*119*34*26*1814*2*4*(6)
Net change in cash(0)*(0)*0*0(0)*1*(1)*0(0)*0*(0)*2

Compare with peers

SIC 1090 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Yinfu Gold2.7021122.0M— 10-QJun 30, 2026
Avrupa Minerals141not reportedyear only64.7M— 20-FDec 31, 2024
Cann American(0.3)not reported(53)*177.8M— 10-QAug 31, 2012
Cameco1,114,860year onlyyear only435.5M— 40-FDec 31, 2025
Denison Mines465,918year onlyyear only901.6M— 40-FDec 31, 2025
enCore Energy21,81115,696(21,076)*194.3M1.0 quarters 10-QJun 30, 2026
Foremost Clean Energy5,005not reportedyear only10.4M— 20-FMar 31, 2025
Frontier Nuclear & Minerals17,829not reportedyear only8.7M— 20-F/AJun 30, 2025
Golden Star Resource0not reported(3.7)*7.1M0.0 quarters 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.