Arya Resources Ltd.
RBZ.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 398.72% | -65.77% | 22,800.00% | -67.90% | -34.15% |
| Total Receivables | 29.04% | 195.58% | 66.18% | 30.77% | -1.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.75% | 116.22% | 0.00% | 2.78% | -2.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 339.56% | -59.83% | 4,559.54% | -22.49% | -20.66% |
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| Total Current Assets | 339.56% | -59.83% | 4,559.54% | -22.49% | -20.66% |
| Net Property, Plant & Equipment | 35.25% | -1.20% | 105.38% | 17.97% | 6.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 233.12% | -49.31% | 852.62% | 8.47% | -1.64% |
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| Total Accounts Payable | 30.65% | 120.60% | 77.72% | -54.74% | 0.00% |
| Total Accrued Expenses | -28.31% | 10.76% | -42.95% | -30.05% | -16.73% |
| Short-term Debt | 4.23% | -1.39% | -76.32% | 266.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.44% | 287.79% | -- | -- | -- |
| Total Other Current Liabilities | 15.44% | 287.79% | -- | -- | -- |
| Total Current Liabilities | 15.63% | 99.85% | -6.63% | -28.05% | -6.38% |
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| Total Current Liabilities | 15.63% | 99.85% | -6.63% | -28.05% | -6.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.23% | -1.39% | -76.32% | 266.27% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.63% | 99.85% | -6.63% | -28.05% | -6.38% |
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| Common Stock & APIC | 55.65% | -1.24% | 47.02% | 17.06% | -3.29% |
| Retained Earnings | -15.33% | -26.65% | -7.55% | -10.28% | 9.36% |
| Treasury Stock & Other | 21.01% | -0.21% | 69.14% | 8.72% | -32.78% |
| Total Common Equity | 781.42% | -82.41% | 1,014.26% | 48.41% | 8.83% |
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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 | 781.42% | -82.41% | 1,014.26% | 48.41% | 8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 781.42% | -82.41% | 1,014.26% | 48.41% | 8.83% |
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