Elray Resources (ELRA) Financial Statements

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Elray Resources Financial Overview

Elray Resources's market cap is currently $1.08M. The company's EPS TTM is $0.0004; its P/E ratio is 0.67; Elray Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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

Elray Resources Earnings and Revenue History

Income Statement >

Elray Resources Debt to Assets

Balance Sheet >

Elray Resources Cash Flow

Cash Flow >

Elray Resources Forecast EPS vs Actual EPS

Earnings >