Rigel Resource Acquisition Corp. (RRAC)

RRAC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.53	0.07	0.11	1.68
Cash & Short-Term Investments	0.53	0.07	0.11	1.68
Cash Growth	1590.17%	-35.45%	-93.46%	-
Prepaid Expenses	0.09	0.06	0.48	0.03
Other Current Assets	-	-	-	0.57
Total Current Assets	0.63	0.13	0.59	2.27
Other Long-Term Assets	278.7	270.67	310.49	306.49
Total Assets	279.33	270.79	311.08	308.77
Accounts Payable	3.96	0.45	0.27	1.15
Accrued Expenses	0.32	0.26	0.14	0.02
Short-Term Debt	8.52	5.56	0.34	-
Other Current Liabilities	0.38	0.38	0.39	0.8
Total Current Liabilities	13.17	6.64	1.14	1.98
Other Long-Term Liabilities	293.2	289.66	325.93	334.57
Total Liabilities	306.37	296.3	327.07	336.55
Common Stock	0	0	0	0
Retained Earnings	-29.25	-25.51	-15.99	-27.78
Shareholders' Equity	-27.04	-25.51	-15.99	-27.78
Total Liabilities & Equity	279.33	270.79	311.08	308.77
Total Debt	8.52	5.56	0.34	-
Net Cash (Debt)	-7.98	-5.49	-0.23	1.68
Net Cash Per Share	-0.24	-0.16	-0.01	0.13
Filing Date Shares Outstanding	14.63	32.07	37.5	37.5
Total Common Shares Outstanding	32.07	32.07	37.5	37.5
Working Capital	-12.55	-6.52	-0.54	0.3
Book Value Per Share	-0.84	-0.80	-0.43	-0.74
Tangible Book Value	-27.04	-25.51	-15.99	-27.78
Tangible Book Value Per Share	-0.84	-0.80	-0.43	-0.74

Source: S&P Capital IQ. Standard template. Financial Sources.