Elray Resources Net income (Q1, 2018)-329 K
Elray Resources EBIT (Q1, 2018)-146.7 K
Elray Resources Cash, 31-Mar-201822 K
Elray Resources EV210 K

Elray Resources Income Statement

Annual

USDFY, 2017

General and administrative expense

1.2 m

Operating expense total

1.2 m

EBIT

(572.5 k)

Interest expense

764.5 k

Net Income

(663 k)

Quarterly

USDQ1, 2018

General and administrative expense

295.7 k

Operating expense total

295.7 k

EBIT

(146.7 k)

Interest expense

182.4 k

Net Income

(329 k)

Elray Resources Balance Sheet

Annual

USDFY, 2017

Cash

23.1 k

Current Assets

247.1 k

Total Assets

254.7 k

Accounts Payable

2.1 m

Short-term debt

45.4 k

Long-term debt

45.4 k

Total Debt

90.9 k

Total Liabilities

10.6 m

Additional Paid-in Capital

15.9 m

Retained Earnings

(28.6 m)

Quarterly

USDQ1, 2018

Cash

22 k

Current Assets

350.6 k

Total Assets

376.8 k

Accounts Payable

2.3 m

Short-term debt

45.4 k

Long-term debt

45.4 k

Total Debt

90.9 k

Total Liabilities

11.1 m

Additional Paid-in Capital

15.9 m

Retained Earnings

(28.9 m)

Elray Resources Cash Flow

Annual

USDFY, 2017

Net Income

(663 k)

Accounts Payable

594.6 k

Cash From Operating Activities

72.7 k

Cash From Investing Activities

15.2 k

Cash From Financing Activities

(83.1 k)

Interest Paid

15.6 k

Quarterly

USDQ1, 2018

Net Income

(329 k)

Accounts Payable

168.7 k

Cash From Operating Activities

(11.1 k)

Cash From Financing Activities

10 k

Elray Resources Ratios

USDY, 2018

EV/EBIT

-1.4 x

EV/CFO

-19 x
Report incorrect company information