Rigel Resource Acquisition Corp. (RRACF)

RRACF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.06	0.15	0.07	0.11	1.68
Cash & Short-Term Investments	0.06	0.15	0.07	0.11	1.68
Cash Growth	-88.77%	110.56%	-35.45%	-93.46%	-
Prepaid Expenses	-	0.08	0.06	0.48	0.03
Other Current Assets	-	-	-	-	0.57
Total Current Assets	0.06	0.23	0.13	0.59	2.27
Other Long-Term Assets	31.69	83.29	270.67	310.49	306.49
Total Assets	31.75	83.52	270.79	311.08	308.77
Accounts Payable	4.85	3.43	0.45	0.27	1.15
Accrued Expenses	0.44	0.38	0.26	0.14	0.02
Short-Term Debt	14.81	13.7	5.56	0.34	-
Other Current Liabilities	0.38	0.38	0.38	0.39	0.8
Total Current Liabilities	20.47	17.89	6.64	1.14	1.98
Other Long-Term Liabilities	45.98	99.39	289.66	325.93	334.57
Total Liabilities	66.46	117.28	296.3	327.07	336.55
Common Stock	0	0	0	0	0
Retained Earnings	-34.71	-33.76	-25.51	-15.99	-27.78
Shareholders' Equity	-34.71	-33.76	-25.51	-15.99	-27.78
Total Liabilities & Equity	31.75	83.52	270.79	311.08	308.77
Total Debt	14.81	13.7	5.56	0.34	-
Net Cash (Debt)	-14.75	-13.55	-5.49	-0.23	1.68
Net Cash Per Share	-0.93	-0.54	-0.16	-0.01	0.13
Filing Date Shares Outstanding	9.03	14.63	32.07	37.5	37.5
Total Common Shares Outstanding	10.14	14.63	32.07	37.5	37.5
Working Capital	-20.41	-17.66	-6.52	-0.54	0.3
Book Value Per Share	-3.42	-2.31	-0.80	-0.43	-0.74
Tangible Book Value	-34.71	-33.76	-25.51	-15.99	-27.78
Tangible Book Value Per Share	-3.42	-2.31	-0.80	-0.43	-0.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.