ELRA — Elray Resources Balance Sheet
0.000.00%
FinancialsSpeculativeMicro Cap
- $1.48m
- $6.09m
Annual balance sheet for Elray Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.111 | 0.018 | 0.023 | 0.015 | 0.698 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.442 | 0.047 | 0.21 | 0.196 | 0.12 |
Prepaid Expenses | |||||
Total Current Assets | 0.565 | 0.078 | 0.247 | 0.221 | 0.839 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.577 | 0.091 | 0.255 | 0.221 | 0.839 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11 | 9.97 | 10.6 | 16.9 | 16 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 11 | 9.97 | 10.6 | 16.9 | 16 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -10.4 | -9.87 | -10.4 | -16.6 | -15.2 |
Total Liabilities & Shareholders' Equity | 0.577 | 0.091 | 0.255 | 0.221 | 0.839 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |