Arya Resources Ltd.
RBZ.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.90% | -34.15% | -78.57% | 5,640.00% | -98.43% |
| Total Receivables | 30.77% | -1.89% | 10.42% | -83.95% | 14.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.78% | -2.70% | 94.74% | 0.00% | -79.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.49% | -20.66% | -66.82% | 95.14% | -66.90% |
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| Total Current Assets | -22.49% | -20.66% | -66.82% | 95.14% | -66.90% |
| Net Property, Plant & Equipment | 17.97% | 6.17% | -0.76% | -0.57% | -2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.47% | -1.64% | -37.17% | 36.26% | -44.26% |
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| Total Accounts Payable | -54.74% | 0.00% | 43.87% | -26.43% | -21.46% |
| Total Accrued Expenses | -30.05% | -16.73% | 22.33% | 75.65% | 108.16% |
| Short-term Debt | 266.27% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.05% | -6.38% | 29.87% | 18.23% | 8.03% |
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| Total Current Liabilities | -28.05% | -6.38% | 29.87% | 18.23% | 8.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 266.27% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.05% | -6.38% | 29.87% | 18.23% | 8.03% |
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| Common Stock & APIC | 17.06% | -3.29% | -0.87% | -0.50% | -2.65% |
| Retained Earnings | -10.28% | 9.36% | -5.01% | 0.83% | -- |
| Treasury Stock & Other | 8.72% | -32.78% | -0.88% | -0.50% | 126.00% |
| Total Common Equity | 48.41% | 8.83% | -190.16% | 10.29% | -327.62% |
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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 | 48.41% | 8.83% | -190.16% | 10.29% | -327.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.41% | 8.83% | -190.16% | 10.29% | -327.62% |
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