Yinfu Gold Corporation: 10-Q filed 2018-02-13
What Yinfu Gold Corporation reported in its quarterly report filed 2018-02-13 (fiscal Q3 2018): 17 published measures, 45 facts as tagged in accession 0001640334-18-000297.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001640334-18-000297 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Yinfu Gold Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 18,982 | USD | |
| At 2017-03-31 | 152,453 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 896,294 | USD | |
| At 2017-03-31 | 785,505 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | -877,312 | USD | |
| At 2017-03-31 | -633,052 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 2,047 | USD | |
| At 2017-03-31 | 2,452 | USD | |
| At 2016-12-31 | 3,265 | USD | |
| At 2016-03-31 | 122 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -73,972 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -240,679 | USD | 275 |
| 2016-10-01 to 2016-12-31 | -13,144 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -57,484 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | -250,901 | USD | 275 |
| 2016-04-01 to 2016-12-31 | -55,459 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 254,077 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 58,602 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | -442,457 | USD | |
| At 2017-03-31 | -201,778 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -73,972 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -240,679 | USD | 275 |
| 2016-10-01 to 2016-12-31 | -13,144 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -57,484 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 18,982 | USD | |
| At 2017-03-31 | 152,453 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 896,294 | USD | |
| At 2017-03-31 | 785,505 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 73,972 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 240,679 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 13,144 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 57,484 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 9,917,592 | shares | |
| At 2017-03-31 | 9,917,592 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | -3,581 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -73,972 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -240,679 | USD | 275 |
| 2016-10-01 to 2016-12-31 | -13,144 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -57,484 | USD | 275 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -1,396 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -3,581 | USD | 275 |
| 2016-10-01 to 2016-12-31 | -13,144 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -57,484 | USD | 275 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 61,243 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 188,583 | USD | 275 |
Inspect the source
- Entity
- Yinfu Gold Corporation / CIK 0001438461
- Captured
- 2026-09-20T09:03:43.751Z
- SEC response SHA-256
ba46da23d3761fae7163fae285351dc6d6998362462aae3edf29f9b9c038f20c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001438461.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))