Elray Resources, Inc. (ELRA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 868.76 Thousand | 914.69 Thousand | 297.09 Thousand | 443.28 Thousand | 610.9 Thousand | 254.65 Thousand |
| Total Current Assets | 793.08 Thousand | 839.02 Thousand | 221.42 Thousand | 341.47 Thousand | 509.08 Thousand | 247.11 Thousand |
| Cash And Short Term Investments | 581.54 Thousand | 698.4 Thousand | 15.26 Thousand | 13.41 Thousand | 8027.00 | 23.07 Thousand |
| Cash and Cash Equivalents | 581.54 Thousand | 698.4 Thousand | 15.26 Thousand | 13.41 Thousand | 8027.00 | 23.07 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 198.21 Thousand | 119.93 Thousand | 196.18 Thousand | 318.08 Thousand | 491.08 Thousand | 210.05 Thousand |
| Inventory | - | - | - | - | - | 21.52 Thousand |
| Other Current Assets | 13.33 Thousand | 20.67 Thousand | 9971.00 | 9971.00 | 9971.00 | -7535.00 |
| Total Non-Current Assets | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 101.81 Thousand | 101.81 Thousand | 7535.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | 26.14 Thousand | 26.14 Thousand | 7535.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 16.53 Million | 16.03 Million | 16.85 Million | 15.92 Million | 14.66 Million | 10.63 Million |
| Total Current Liabilities | 16.53 Million | 16.03 Million | 16.85 Million | 15.92 Million | 14.66 Million | 10.63 Million |
| Account Payables | 9.07 Million | 8.44 Million | 8.56 Million | 7.97 Million | 7.39 Million | 2.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.71 Million | 4.69 Million | 4.95 Million | 4.92 Million | 4.92 Million | 3.18 Million |
| Deferred Revenue | 125 Thousand | -1.00 | - | - | - | 59.39 Thousand |
| Other Current Liabilities | 2.62 Million | 2.89 Million | 3.33 Million | 3.02 Million | 2.33 Million | 5.27 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -15.66 Million | -15.11 Million | -16.55 Million | -15.48 Million | -14.05 Million | - |
| Stock Holders Equity | -15.66 Million | -15.11 Million | -16.55 Million | -15.48 Million | -14.05 Million | -10.37 Million |
| Common Stock | 4.21 Million | 4.1 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.25 Million |
| Retained Earnings | -35.37 Million | -34.76 Million | -34.9 Million | -33.81 Million | -32.38 Million | -28.61 Million |
| Accumulated other comprehensive income | 5022.00 | 5022.00 | 5022.00 | 5022.00 | 5022.00 | - |
| Common Stock Equity | -15.66 Million | -15.11 Million | -16.55 Million | -15.48 Million | -14.05 Million | -10.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | - |
| Total Debt | 4.71 Million | 4.69 Million | 4.95 Million | 4.92 Million | 4.92 Million | 3.18 Million |
| Net Debt | 4.13 Million | 3.99 Million | 4.93 Million | 4.91 Million | 4.91 Million | 3.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 814.41 Thousand | 806.57 Thousand | 868.76 Thousand | 868.76 Thousand | 789.56 Thousand | 835.58 Thousand |
| Total Current Assets | 738.74 Thousand | 730.89 Thousand | 793.08 Thousand | 793.08 Thousand | 713.89 Thousand | 759.9 Thousand |
| Cash And Short Term Investments | 434.8 Thousand | 492.35 Thousand | 581.54 Thousand | 581.54 Thousand | 505.11 Thousand | 559.33 Thousand |
| Cash and Cash Equivalents | 434.8 Thousand | 492.35 Thousand | 581.54 Thousand | 581.54 Thousand | 505.11 Thousand | 559.33 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 293.48 Thousand | 226.65 Thousand | 198.21 Thousand | 198.21 Thousand | 182.43 Thousand | 172.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.45 Thousand | 11.89 Thousand | 13.33 Thousand | 13.33 Thousand | 26.35 Thousand | 28.13 Thousand |
| Total Non-Current Assets | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 16.64 Million | 16.57 Million | 16.53 Million | 16.53 Million | 16.22 Million | 16.01 Million |
| Total Current Liabilities | 16.64 Million | 16.57 Million | 16.53 Million | 16.53 Million | 16.22 Million | 16.01 Million |
| Account Payables | 9.39 Million | 9.2 Million | 9.07 Million | 9.07 Million | 8.92 Million | 8.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.72 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.69 Million | 4.69 Million |
| Deferred Revenue | - | 6821.00 | 125 Thousand | 125 Thousand | - | - |
| Other Current Liabilities | 2.52 Million | 2.64 Million | 2.62 Million | 2.62 Million | 2.6 Million | 2.55 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -15.82 Million | -15.76 Million | -15.66 Million | -15.66 Million | -15.43 Million | -15.17 Million |
| Stock Holders Equity | -15.82 Million | -15.76 Million | -15.66 Million | -15.66 Million | -15.43 Million | -15.17 Million |
| Common Stock | 4.3 Million | 4.3 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million |
| Retained Earnings | -35.58 Million | -35.52 Million | -35.37 Million | -35.37 Million | -35.14 Million | -34.88 Million |
| Accumulated other comprehensive income | 5022.00 | 5022.00 | 5022.00 | 5022.00 | 5022.00 | 5022.00 |
| Common Stock Equity | -15.82 Million | -15.76 Million | -15.66 Million | -15.66 Million | -15.43 Million | -15.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand |
| Total Debt | 4.72 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.69 Million | 4.69 Million |
| Net Debt | 4.28 Million | 4.22 Million | 4.13 Million | 4.13 Million | 4.18 Million | 4.13 Million |
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