Elray Resources, Inc.
ELRA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $477 | $582 | $698 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $362 | $198 | $120 | $196 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $13 | $21 | $10 |
| Total Curr. Assets | $853 | $793 | $839 | $221 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,316 | $0 | $0 | $0 |
| Long-Term Investments | $7,281 | $76 | $76 | $76 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,597 | $76 | $76 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,449 | $869 | $915 | $297 |
| Liabilities | – | – | – | – |
| Payables | $10,054 | $9,070 | $8,445 | $8,563 |
| Short-Term Debt | $5,222 | $4,716 | $4,694 | $4,953 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $125 | $0 | $0 |
| Other Curr. Liab. | $2,877 | $2,624 | $2,892 | $3,337 |
| Total Curr. Liab. | $18,152 | $16,535 | $16,030 | $16,854 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,152 | $16,535 | $16,030 | $16,854 |
| Equity | – | – | – | – |
| Pref Stock | $289 | $199 | $199 | $199 |
| Common Stock | $4,307 | $4,217 | $4,107 | $2,406 |
| Retained Earnings | -$32,647 | -$35,380 | -$34,766 | -$34,909 |
| AOCI | $5 | $5 | $5 | $5 |
| Other Equity | $19,343 | $15,292 | $15,339 | $15,743 |
| Total Equity | -$8,703 | -$15,666 | -$15,116 | -$16,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,449 | $869 | $915 | $297 |
| Net Debt | $4,744 | $4,134 | $3,995 | $4,938 |