Arya Resources Ltd.
RBZ.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 595.40K | 2.60K | 8.10K | 12.30K | 57.40K |
| Total Receivables | 11.30K | 6.80K | 5.20K | 5.30K | 4.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70K | 3.70K | 3.60K | 3.70K | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 610.40K | 13.10K | 16.90K | 21.30K | 64.20K |
|
|
|||||
| Total Current Assets | 610.40K | 13.10K | 16.90K | 21.30K | 64.20K |
| Net Property, Plant & Equipment | 133.50K | 65.00K | 55.10K | 51.90K | 52.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 744.00K | 78.10K | 72.00K | 73.20K | 116.50K |
|
|
|||||
| Total Accounts Payable | 67.00K | 37.70K | 83.30K | 83.30K | 57.90K |
| Total Accrued Expenses | 43.70K | 76.60K | 109.50K | 131.50K | 107.50K |
| Short-term Debt | 7.20K | 30.40K | 8.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.20K | -- | -- | -- | -- |
| Total Other Current Liabilities | 17.20K | -- | -- | -- | -- |
| Total Current Liabilities | 135.10K | 144.70K | 201.10K | 214.80K | 165.40K |
|
|
|||||
| Total Current Liabilities | 135.10K | 144.70K | 201.10K | 214.80K | 165.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.20K | 30.40K | 8.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 135.10K | 144.70K | 201.10K | 214.80K | 165.40K |
|
|
|||||
| Common Stock & APIC | 2.01M | 1.36M | 1.17M | 1.20M | 1.22M |
| Retained Earnings | -1.79M | -1.66M | -1.51M | -1.66M | -1.58M |
| Treasury Stock & Other | 390.20K | 230.70K | 212.20K | 315.70K | 318.50K |
| Total Common Equity | 608.90K | -66.60K | -129.10K | -141.60K | -48.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 608.90K | -66.60K | -129.10K | -141.60K | -48.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 608.90K | -66.60K | -129.10K | -141.60K | -48.80K |
|
|
|||||