Arya Resources Ltd. RBZ.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.86% | 5.90% | 398.72% | -65.77% | 22,800.00% |
| Total Receivables | -34.27% | -0.46% | 29.04% | 195.58% | 66.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.46% | 33.33% | 128.75% | 116.22% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.29% | 6.11% | 339.56% | -59.83% | 4,559.54% |
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| Total Current Assets | 70.29% | 6.11% | 339.56% | -59.83% | 4,559.54% |
| Net Property, Plant & Equipment | 54.44% | 7.90% | 35.25% | -1.20% | 105.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.01% | 6.37% | 233.12% | -49.31% | 852.62% |
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| Total Accounts Payable | -33.26% | -9.53% | 30.65% | 120.60% | 106.15% |
| Total Accrued Expenses | -6.03% | 396.83% | -28.31% | 10.76% | -46.51% |
| Short-term Debt | -2.74% | -1.35% | 4.23% | -1.39% | -76.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.64% | -46.88% | 15.44% | 287.79% | -- |
| Total Other Current Liabilities | 60.64% | -46.88% | 15.44% | 287.79% | -- |
| Total Current Liabilities | -11.15% | 26.65% | 15.63% | 99.85% | -6.63% |
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| Total Current Liabilities | -11.15% | 26.65% | 15.63% | 99.85% | -6.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.74% | -1.35% | 4.23% | -1.39% | -76.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.15% | 26.65% | 15.63% | 99.85% | -6.63% |
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| Common Stock & APIC | 53.41% | 0.41% | 55.65% | -1.24% | 47.02% |
| Retained Earnings | -8.29% | -19.60% | -15.33% | -26.65% | -7.55% |
| Treasury Stock & Other | -45.66% | 105.18% | 21.01% | -0.21% | 69.14% |
| Total Common Equity | 101.26% | -0.34% | 781.42% | -82.41% | 1,014.26% |
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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 | 101.26% | -0.34% | 781.42% | -82.41% | 1,014.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.26% | -0.34% | 781.42% | -82.41% | 1,014.26% |
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