Elray Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2017	FY 2016
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0.51	0.7	0.02	0.01	0.02	0.02
Cash & Short-Term Investments	0.51	0.7	0.02	0.01	0.02	0.02
Cash Growth	3666.11%	4476.11%	13.79%	-41.86%	26.09%	-83.54%
Accounts Receivable	-	-	-	-	0.21	0.03
Other Receivables	0.11	0.11	0.2	0.32	-	-
Receivables	0.18	0.12	0.2	0.32	0.21	0.05
Prepaid Expenses	0.03	0.02	0.01	0.01	0.01	0.01
Total Current Assets	0.71	0.84	0.22	0.34	0.25	0.08
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	-	-	-	0.03	0.01	0.01
Total Assets	0.71	0.84	0.22	0.37	0.25	0.09
Accounts Payable	8.93	8.45	8.56	7.98	4.8	3.27
Short-Term Debt	4.69	4.69	4.95	4.93	0.14	0.22
Current Portion of Long-Term Debt	-	-	-	-	3.14	3.14
Other Current Liabilities	2.6	2.89	3.34	3.03	2.55	3.34
Total Current Liabilities	16.22	16.03	16.85	15.93	10.63	9.97
Total Liabilities	16.22	16.03	16.85	15.93	10.63	9.97
Common Stock	4.22	4.11	2.41	2.41	2.26	1.22
Additional Paid-In Capital	15.29	15.34	15.74	15.72	15.86	16.74
Retained Earnings	-35.15	-34.77	-34.91	-33.82	-28.62	-27.96
Comprehensive Income & Other	-0.07	-0.07	-0.07	-0.07	-0.07	-0.08
Total Common Equity	-15.71	-15.39	-16.83	-15.76	-10.58	-10.07
Shareholders' Equity	-15.51	-15.19	-16.63	-15.56	-10.38	-9.87
Total Liabilities & Equity	0.71	0.84	0.22	0.37	0.25	0.09
Total Debt	4.69	4.69	4.95	4.93	3.28	3.36
Net Cash (Debt)	-4.19	-4	-4.94	-4.91	-3.26	-3.34
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	4,217	4,107	2,406	2,406	2,255	1,223
Total Common Shares Outstanding	4,217	4,107	2,406	2,406	2,255	1,223
Working Capital	-15.51	-15.19	-16.63	-15.59	-10.39	-9.89
Book Value Per Share	-0.00	-0.00	-0.01	-0.01	-0.00	-0.01
Tangible Book Value	-15.71	-15.39	-16.83	-15.76	-10.58	-10.07
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.01	-0.00	-0.01

Updated Dec 6, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.