$245.3 K

ELRA Mkt cap, 19-Sep-2018
Elray Resources Net income (Q2, 2018)-583.3 K
Elray Resources EBIT (Q2, 2018)-216.8 K
Elray Resources Cash, 30-Jun-201816.6 K
Elray Resources EV319.5 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, 2018Q2, 2018

General and administrative expense

295.7 k462.3 k

Operating expense total

295.7 k462.3 k

EBIT

(146.7 k)(216.8 k)

Interest expense

182.4 k366.5 k

Net Income

(329 k)(583.3 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, 2018Q2, 2018

Cash

22 k16.6 k

Current Assets

350.6 k403.7 k

Total Assets

376.8 k429.8 k

Accounts Payable

2.3 m2.9 m

Short-term debt

45.4 k45.4 k

Long-term debt

45.4 k45.4 k

Total Debt

90.9 k90.9 k

Total Liabilities

11.1 m11.4 m

Additional Paid-in Capital

15.9 m15.7 m

Retained Earnings

(28.9 m)(29.2 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, 2018Q2, 2018

Net Income

(329 k)(583.3 k)

Accounts Payable

168.7 k348.8 k

Cash From Operating Activities

(11.1 k)(11.5 k)

Cash From Financing Activities

10 k5 k

Elray Resources Ratios

USDY, 2018

EV/EBIT

-1.5 x

EV/CFO

-27.8 x
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