Elray Resources, Inc. (ELRA)
OTCMKTS · Delayed Price · Currency is USD
0.0003
+0.0001 (50.00%)
Jul 24, 2026, 9:30 AM EST
Elray Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |