Rigel Resource Acquisitio...
11.50
-0.02 (-0.17%)
At close: Nov 01, 2024, 4:16 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 70.75K 109.59K 1.68M
Short-Term Investments 270.67M n/a n/a
Long-Term Investments 270.67M 310.49M 306.00M
Other Long-Term Assets n/a n/a 489.81K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 55.41K 481.63K 572.54K
Total Current Assets 126.16K 591.23K 2.27M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 270.67M 310.49M 306.49M
Total Assets 270.79M 311.08M 308.77M
Account Payables 706.28K 405.88K 1.17M
Deferred Revenue -6.26M n/a n/a
Short-Term Debt 5.56M 236.30K n/a
Other Current Liabilities 6.64M 493.05K 804.65K
Total Current Liabilities 6.64M 1.14M 1.98M
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 8.49M 4.95M 18.07M
Total Long-Term Liabilities 18.99M 15.45M 28.57M
Total Liabilities 25.63M 16.58M 30.55M
Total Debt 5.56M 236.30K n/a
Common Stock 270.67M 310.49M 306.00M
Retained Earnings -25.51M -15.99M -27.78M
Comprehensive Income n/a n/a n/a
Shareholders Equity 245.16M 294.50M 278.22M
Total Investments 270.67M 310.49M 306.00M