Rigel Resource Acquisitio... (RRAC)

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At close: Nov 01, 2024, 4:16 PM

Rigel Resource Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Apr 30, 2021
Cash & Equivalents	211.46K	533.23K	46.32K	70.75K	125.36K	31.55K	98.59K	109.59K	156.1K	237.02K	52.19K	1.68M	105.96K	25K	25K
Short-Term Investments	n/a	278.7M	274.69M	270.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	274.69M	270.67M	266.64M	320.53M	313.81M	310.49M	307.85M	306.46M	306.03M	306M	n/a	n/a	n/a
Other Long-Term Assets	82.13M	278.7M	n/a	n/a	n/a	n/a	n/a	n/a	55.46K	201.84K	346.62K	489.81K	448.27K	75.81K	75.81K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	70.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	572.54K	n/a	n/a	n/a
Total Current Assets	282.14K	626.57K	167.07K	126.16K	194.99K	226.15K	437.04K	591.23K	764.24K	862.61K	643.28K	2.27M	105.96K	25K	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	82.13M	278.7M	274.69M	270.67M	266.64M	320.53M	313.81M	310.49M	307.9M	306.67M	306.38M	306.49M	448.27K	75.81K	75.81K
Total Assets	82.41M	279.33M	274.86M	270.79M	266.83M	320.75M	314.25M	311.08M	308.67M	307.53M	307.02M	308.77M	554.24K	100.81K	100.81K
Account Payables	n/a	3.96M	342.31K	448.78K	463.85K	366.06K	444.3K	268.38K	224.15K	201.77K	183.15K	1.15M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-7.63M	n/a	-4.32M	-3.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	8.52M	7M	5.56M	3.63M	2.82M	434.46K	236.3K	234.84K	225.72K	n/a	n/a	213.41K	n/a	n/a
Other Current Liabilities	14.36M	317.5K	378.32K	257.5K	378.32K	378.32K	30K	237.22K	107.5K	77.5K	30K	804.65K	n/a	101.15K	n/a
Total Current Liabilities	14.36M	13.17M	8.01M	6.64M	4.7M	3.76M	1.3M	1.14M	959.81K	898.31K	606.48K	1.98M	567.9K	101.15K	101.15K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	17.22M	14.5M	12.79M	18.99M	20.62M	17.23M	17.11M	15.45M	19.01M	17.31M	22.82M	18.07M	n/a	n/a	n/a
Total Long-Term Liabilities	17.22M	14.5M	12.79M	18.99M	20.62M	17.23M	17.11M	15.45M	19.01M	17.31M	22.82M	28.57M	n/a	n/a	n/a
Total Liabilities	31.58M	27.67M	20.8M	25.63M	25.32M	21M	18.41M	16.58M	19.97M	18.21M	23.42M	30.55M	567.9K	101.15K	101.15K
Total Debt	n/a	8.52M	7M	5.56M	3.63M	2.82M	434.46K	236.3K	234.84K	225.72K	n/a	n/a	213.41K	n/a	n/a
Common Stock	164.54M	278.7M	274.69M	270.67M	266.64M	320.53M	313.81M	310.49M	307.85M	306.46M	306.03M	306M	719.00	719.00	719.00
Retained Earnings	-31.48M	-29.25M	-26.43M	-25.51M	-25.13M	-20.77M	-17.97M	-15.99M	-19.15M	-17.15M	-22.43M	-27.78M	-162.83K	-25.34K	-25.34K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-31.3M	251.66M	254.06M	245.16M	241.51M	299.76M	295.84M	294.5M	288.7M	289.32M	283.59M	278.22M	-13.66K	-342	-342
Total Investments	n/a	278.7M	274.69M	270.67M	266.64M	320.53M	313.81M	310.49M	307.85M	306.46M	306.03M	306M	n/a	n/a	n/a