Elray Resources (ELRA) Financial Statements
Elray Resources Financial Overview
Elray Resources's market cap is currently $1.08M. The company's EPS TTM is $0.00; its P/E ratio is 0.83; Elray Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 289.40K | $ 417.37K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -500.69K | $ -45.38K | $ 0.00 | $ -50.90K | $ 0.00 |
| Operating Income | $ -900.53K | $ -202.00K | $ -271.00K | $ -63.40K | $ -22.78K |
| EBITDA | $ -362.06K | $ 3.54M | $ 195.99K | $ 931.23K | $ -331.68K |
| Net Income | $ -3.30M | $ 2.73M | $ -614.00K | $ 142.72K | $ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 553.17K | $ 477.37K | $ 581.54K | $ 698.41K | $ 15.26K |
| Total Assets | $ 2.61M | $ 9.45M | $ 868.76K | $ 914.70K | $ 297.09K |
| Total Debt | $ 9.54M | $ 5.22M | $ 4.72M | $ 4.69M | $ 4.95M |
| Net Debt | $ 8.99M | $ 4.74M | $ 4.13M | $ 4.00M | $ 4.94M |
| Total Liabilities | $ 12.40M | $ 18.15M | $ 16.54M | $ 16.03M | $ 16.85M |
| Stockholders' Equity | $ -9.79M | $ -8.70M | $ -15.67M | $ -15.12M | $ -16.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.44M | $ -18.63K | $ -103.91K | $ -155.85K | $ 1.85K |
| Operating Cash Flow | $ -3.44M | $ -18.63K | $ -103.91K | $ -155.85K | $ 1.85K |
| Investing Cash Flow | $ 4.01M | $ -85.54K | $ -47.96K | $ -11.76K | $ 0.00 |
| Financing Cash Flow | $ -500.00K | $ 0.00 | $ 35.00K | $ 850.75K | $ 0.00 |
Currency in USD
