Rigel Resource Acquisition Corp: 10-Q filed 2022-11-10

Name: Rigel Resource Acquisition Corp: 10-Q filed 2022-11-10
Creator: Rigel Resource Acquisition Corp

What Rigel Resource Acquisition Corp reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 18 published measures, 48 facts as tagged in accession 0001829126-22-019139.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-10
Fiscal period: fiscal Q3 2022
Accession: 0001829126-22-019139 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Rigel Resource Acquisition Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	308,666,591	USD
At 2021-12-31	308,767,625	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	19,968,434	USD
At 2021-12-31	30,547,183	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	-19,148,735	USD
At 2022-06-30	-17,147,803	USD
At 2022-03-31	-22,433,713	USD
At 2021-12-31	-27,783,214	USD
At 2021-09-30	-13,663	USD
At 2021-06-30	-8,700	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	156,104	USD
At 2021-12-31	1,675,601	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-617,278	USD	92
2022-01-01 to 2022-09-30	10,477,715	USD	273
2021-07-01 to 2021-09-30	-129,131	USD	92
2021-04-06 to 2021-09-30	-162,831	USD	178

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-1,408,166	USD	273
2021-04-06 to 2021-09-30	-13,663	USD	178

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-111,331	USD	273
2021-04-06 to 2021-09-30	119,625	USD	178

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-19,149,485	USD
At 2021-12-31	-27,783,964	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-04-06 to 2021-09-30	124,168	USD	178

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	764,235	USD
At 2021-12-31	2,274,162	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	959,812	USD
At 2021-12-31	1,976,962	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	297,126	USD	92
2022-01-01 to 2022-09-30	992,279	USD	273
2021-07-01 to 2021-09-30	129,131	USD	92
2021-04-06 to 2021-09-30	162,831	USD	178

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	156,104	USD
At 2021-12-31	1,675,601	USD
At 2021-09-30	105,962	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-09-30	55,464	USD
At 2021-12-31	489,807	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-617,278	USD	92
2022-04-01 to 2022-06-30	5,720,518	USD	91
2022-01-01 to 2022-03-31	5,374,475	USD	90
2021-07-01 to 2021-09-30	-129,131	USD	92
2021-04-06 to 2021-06-30	-33,700	USD	86

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	267,126	USD	92
2022-01-01 to 2022-09-30	902,279	USD	273
2021-07-01 to 2021-09-30	129,131	USD	92
2021-04-06 to 2021-09-30	162,831	USD	178

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-320,152	USD	92
2022-01-01 to 2022-09-30	11,469,994	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-04-06 to 2021-09-30	25,000	USD	178

Inspect the source

Entity: Rigel Resource Acquisition Corp / CIK 0001860879
Captured: 2026-09-21T17:22:14.366Z
SEC response SHA-256: c8354f73f9904e8be3f771603493ea52bb3999d5a5b9a2ba99c02d9187350615

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001860879.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))