Elray Resources, Inc. ELRA
OTC PK
| 09/30/2023 | 09/30/2022 | ||||
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| Total Cash And Short-Term Investments | 505.10K | -- | |||
| Total Receivables | 182.40K | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 26.40K | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 713.90K | -- | |||
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| Total Current Assets | 713.90K | -- | |||
| Net Property, Plant & Equipment | -- | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 713.90K | -- | |||
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| Total Accounts Payable | 8.93M | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 4.69M | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 2.60M | -- | |||
| Total Other Current Liabilities | 2.60M | -- | |||
| Total Current Liabilities | 16.22M | -- | |||
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| Total Current Liabilities | 16.22M | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 4.69M | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 16.22M | -- | |||
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| Common Stock & APIC | 19.51M | -- | |||
| Retained Earnings | -35.15M | -- | |||
| Treasury Stock & Other | -70.70K | -- | |||
| Total Common Equity | -15.71M | -- | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 199.10K | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 199.10K | -- | |||
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| Total Common Equity | -15.71M | -- | |||
| Total Preferred Equity | 199.10K | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -15.51M | -- | |||
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