Rigel Resource Acquisition Corp: 10-Q/A filed 2024-07-03

Name: Rigel Resource Acquisition Corp: 10-Q/A filed 2024-07-03
Creator: Rigel Resource Acquisition Corp

What Rigel Resource Acquisition Corp reported in its quarterly report amendment filed 2024-07-03 (fiscal Q1 2024): 17 published measures, 36 facts as tagged in accession 0001829126-24-004573.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2024-07-03
Fiscal period: fiscal Q1 2024
Accession: 0001829126-24-004573 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 2024-03-31	274,856,889	USD
At 2023-12-31	270,793,898	USD

Total liabilities

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

Period	Value	Unit	Days
At 2024-03-31	22,367,611	USD
At 2023-12-31	25,633,026	USD

Stockholders equity

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

Period	Value	Unit
At 2024-03-31	-22,200,544	USD
At 2023-12-31	-25,506,864	USD
At 2023-03-31	-17,971,409	USD
At 2022-12-31	-15,989,848	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 2024-03-31	46,323	USD
At 2023-12-31	70,748	USD

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
2024-01-01 to 2024-03-31	-824,425	USD	91
2023-01-01 to 2023-03-31	-161,277	USD	90

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
2024-01-01 to 2024-03-31	1,850,000	USD	91
2023-01-01 to 2023-03-31	150,277	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-1,050,000	USD	91

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 2024-03-31	-27,998,808	USD
At 2023-12-31	-25,507,614	USD

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 2024-03-31	167,067	USD
At 2023-12-31	126,162	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 2024-03-31	9,573,948	USD
At 2023-12-31	6,641,499	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
2024-01-01 to 2024-03-31	2,250,054	USD	91
2023-01-01 to 2023-03-31	372,890	USD	90

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 2024-03-31	46,323	USD
At 2023-12-31	70,748	USD
At 2023-03-31	98,595	USD
At 2022-12-31	109,595	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2024-03-31	5,797,514	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
2024-01-01 to 2024-03-31	-2,906,562	USD	91
2023-01-01 to 2023-03-31	1,285,224	USD	90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-2,906,562	USD	91
2023-01-01 to 2023-03-31	1,285,224	USD	90

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
2024-01-01 to 2024-03-31	2,220,054	USD	91
2023-01-01 to 2023-03-31	342,890	USD	90

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
2024-01-01 to 2024-03-31	-656,508	USD	91
2023-01-01 to 2023-03-31	1,658,114	USD	90

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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Read the published dataset with Python

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"])))