Yinfu Gold Corporation: 10-Q filed 2020-02-14
What Yinfu Gold Corporation reported in its quarterly report filed 2020-02-14 (fiscal Q3 2020): 15 published measures, 50 facts as tagged in accession 0001640334-20-000298.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-02-14
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001640334-20-000298 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 2019-12-31 | 1,330 | USD | |
| At 2019-03-31 | 7,558 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 1,559,158 | USD | |
| At 2019-03-31 | 1,423,662 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | -1,557,828 | USD | |
| At 2019-09-30 | -1,480,942 | USD | |
| At 2019-06-30 | -1,452,744 | USD | |
| At 2019-03-31 | -1,416,104 | USD | |
| At 2018-12-31 | -1,369,371 | USD | |
| At 2018-09-30 | -1,318,687 | USD | |
| At 2018-06-30 | -1,253,902 | USD | |
| At 2018-03-31 | -1,173,934 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -41,417 | USD | 92 |
| 2019-04-01 to 2019-12-31 | -152,283 | USD | 275 |
| 2018-10-01 to 2018-12-31 | -50,898 | USD | 92 |
| 2018-04-01 to 2018-12-31 | -213,603 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-12-31 | -125,876 | USD | 275 |
| 2018-04-01 to 2018-12-31 | -269,120 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-12-31 | 125,217 | USD | 275 |
| 2018-04-01 to 2018-12-31 | 196,639 | 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 2019-12-31 | -1,586,892 | USD | |
| At 2019-03-31 | -1,434,619 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -41,417 | USD | 92 |
| 2019-04-01 to 2019-12-31 | -152,283 | USD | 275 |
| 2018-10-01 to 2018-12-31 | -50,898 | USD | 92 |
| 2018-04-01 to 2018-12-31 | -213,603 | USD | 275 |
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 2019-12-31 | 1,559,158 | USD | |
| At 2019-03-31 | 1,423,662 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 41,417 | USD | 92 |
| 2019-04-01 to 2019-12-31 | 152,283 | USD | 275 |
| 2018-10-01 to 2018-12-31 | 50,898 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 213,603 | 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 2019-12-31 | 9,917,592 | shares | |
| At 2019-03-31 | 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 2019-12-31 | 19,146 | USD | |
| At 2019-03-31 | 8,597 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -41,417 | USD | 92 |
| 2019-07-01 to 2019-09-30 | -48,899 | USD | 92 |
| 2019-04-01 to 2019-06-30 | -61,967 | USD | 91 |
| 2018-10-01 to 2018-12-31 | -50,898 | USD | 92 |
| 2018-07-01 to 2018-09-30 | -73,258 | USD | 92 |
| 2018-04-01 to 2018-06-30 | -89,447 | USD | 91 |
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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -76,875 | USD | 92 |
| 2019-04-01 to 2019-12-31 | -141,724 | USD | 275 |
| 2018-10-01 to 2018-12-31 | -50,684 | USD | 92 |
| 2018-04-01 to 2018-12-31 | -195,437 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 37,006 | USD | 92 |
| 2019-04-01 to 2019-12-31 | 122,528 | USD | 275 |
| 2018-10-01 to 2018-12-31 | 47,437 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 171,208 | 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"])))