ELRA — Elray Resources Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $1.27m
- $5.88m
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 |