Arya Resources Ltd.
RBZ.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 12.30K | 57.40K | 1.00K | 63.80K | 294.30K |
| Total Receivables | 5.30K | 4.80K | 29.90K | 26.20K | 12.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70K | 1.90K | 1.90K | 9.40K | 9.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.30K | 64.20K | 32.90K | 99.40K | 316.00K |
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| Total Current Assets | 21.30K | 64.20K | 32.90K | 99.40K | 316.00K |
| Net Property, Plant & Equipment | 51.90K | 52.30K | 52.60K | 54.00K | 46.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 73.20K | 116.50K | 85.50K | 153.40K | 362.30K |
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| Total Accounts Payable | 83.30K | 57.90K | 78.70K | 100.20K | 40.10K |
| Total Accrued Expenses | 131.50K | 107.50K | 61.20K | 29.40K | 28.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 44.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 44.50K |
| Total Current Liabilities | 214.80K | 165.40K | 139.90K | 129.50K | 113.00K |
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| Total Current Liabilities | 214.80K | 165.40K | 139.90K | 129.50K | 113.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 214.80K | 165.40K | 139.90K | 129.50K | 113.00K |
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| Common Stock & APIC | 1.20M | 1.22M | 1.22M | 1.25M | 1.20M |
| Retained Earnings | -1.66M | -1.58M | -1.60M | -- | -- |
| Treasury Stock & Other | 315.70K | 318.50K | 320.10K | -1.23M | -953.70K |
| Total Common Equity | -141.60K | -48.80K | -54.40K | 23.90K | 249.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -141.60K | -48.80K | -54.40K | 23.90K | 249.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.60K | -48.80K | -54.40K | 23.90K | 249.30K |
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