Rigel Resource Acquisition Corp. (RRAC)
USD 11.5
(-0.17%)
USD 11.5
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 270.79 Million | 311.08 Million | 308.76 Million |
| Total Current Assets | 126.16 Thousand | 591.22 Thousand | 2.27 Million |
| Cash And Short Term Investments | 70.74 Thousand | 109.59 Thousand | 1.67 Million |
| Cash and Cash Equivalents | 70.74 Thousand | 109.59 Thousand | 1.67 Million |
| Short Term Investments | 270.66 Million | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 55.41 Thousand | 481.63 Thousand | 572.53 Thousand |
| Total Non-Current Assets | 270.66 Million | 310.48 Million | 306.49 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 270.66 Million | 310.48 Million | 306 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 489.8 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 25.63 Million | 16.58 Million | 30.54 Million |
| Total Current Liabilities | 6.64 Million | 1.13 Million | 1.97 Million |
| Account Payables | 706.27 Thousand | 405.88 Thousand | 1.17 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 5.55 Million | 236.3 Thousand | - |
| Deferred Revenue | -6.26 Million | - | - |
| Other Current Liabilities | 6.64 Million | 493.04 Thousand | 804.65 Thousand |
| Total Non Current Liabilities | 18.99 Million | 15.44 Million | 28.57 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | 10.5 Million | 10.5 Million | 10.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 8.49 Million | 4.94 Million | 18.07 Million |
| Other Liabilities | - | - | - |
| Total Equity | 245.16 Million | 294.49 Million | 278.22 Million |
| Stock Holders Equity | 245.16 Million | 294.49 Million | 278.22 Million |
| Common Stock | 270.66 Million | 310.48 Million | 306 Million |
| Retained Earnings | -25.5 Million | -15.99 Million | -27.78 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 245.16 Million | 294.49 Million | 278.22 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 270.66 Million | 310.48 Million | 306 Million |
| Total Debt | 5.55 Million | 236.3 Thousand | - |
| Net Debt | 5.48 Million | 126.7 Thousand | -1.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 279.32 Million | 274.85 Million | 270.79 Million | 270.79 Million | 266.83 Million | 320.75 Million |
| Total Current Assets | 626.56 Thousand | 167.06 Thousand | 126.16 Thousand | 126.16 Thousand | 194.98 Thousand | 226.14 Thousand |
| Cash And Short Term Investments | 533.23 Thousand | 46.32 Thousand | 70.74 Thousand | 70.74 Thousand | 125.36 Thousand | 31.54 Thousand |
| Cash and Cash Equivalents | 533.23 Thousand | 46.32 Thousand | 70.74 Thousand | 70.74 Thousand | 125.36 Thousand | 31.54 Thousand |
| Short Term Investments | 278.7 Million | 274.68 Million | 270.66 Million | 270.66 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 93.33 Thousand | 120.74 Thousand | 55.41 Thousand | 55.41 Thousand | 69.62 Thousand | 194.59 Thousand |
| Total Non-Current Assets | 278.7 Million | 274.68 Million | 270.66 Million | 270.66 Million | 266.63 Million | 320.52 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 278.7 Million | 274.68 Million | 270.66 Million | 270.66 Million | 266.63 Million | 320.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 27.66 Million | 20.8 Million | 25.63 Million | 25.63 Million | 25.32 Million | 20.99 Million |
| Total Current Liabilities | 13.17 Million | 8 Million | 6.64 Million | 6.64 Million | 4.69 Million | 3.76 Million |
| Account Payables | 4.28 Million | 629.8 Thousand | 706.27 Thousand | 706.27 Thousand | 691.34 Thousand | 563.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.51 Million | 6.99 Million | 5.55 Million | 5.55 Million | 3.62 Million | 2.82 Million |
| Deferred Revenue | -4.28 Million | -7.62 Million | -6.26 Million | - | -4.31 Million | -3.38 Million |
| Other Current Liabilities | 4.65 Million | 8 Million | 6.64 Million | 378.32 Thousand | 4.69 Million | 3.76 Million |
| Total Non Current Liabilities | 14.49 Million | 12.79 Million | 18.99 Million | 18.99 Million | 20.62 Million | 17.23 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.49 Million | 12.79 Million | 8.49 Million | 8.49 Million | 10.12 Million | 6.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 251.65 Million | 254.05 Million | 245.16 Million | 245.16 Million | 241.51 Million | 299.75 Million |
| Stock Holders Equity | 251.65 Million | 254.05 Million | 245.16 Million | 245.16 Million | 241.51 Million | 299.75 Million |
| Common Stock | 278.7 Million | 274.69 Million | 270.66 Million | 270.66 Million | 266.63 Million | 320.52 Million |
| Retained Earnings | -29.24 Million | -26.43 Million | -25.5 Million | -25.5 Million | -25.12 Million | -20.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 251.65 Million | 254.05 Million | 245.16 Million | 245.16 Million | 241.51 Million | 299.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 278.7 Million | 274.68 Million | 270.66 Million | 270.66 Million | 266.63 Million | 320.52 Million |
| Total Debt | 8.51 Million | 6.99 Million | 5.55 Million | 5.55 Million | 3.62 Million | 2.82 Million |
| Net Debt | 7.98 Million | 6.95 Million | 5.48 Million | 5.48 Million | 3.5 Million | 2.78 Million |
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