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 | 22,800.00% | -67.90% | -34.15% | -78.57% | 5,640.00% |
| Total Receivables | 66.18% | 30.77% | -1.89% | 10.42% | -83.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 2.78% | -2.70% | 94.74% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,559.54% | -22.49% | -20.66% | -66.82% | 95.14% |
|
|
|||||
| Total Current Assets | 4,559.54% | -22.49% | -20.66% | -66.82% | 95.14% |
| Net Property, Plant & Equipment | 105.38% | 17.97% | 6.17% | -0.76% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 852.62% | 8.47% | -1.64% | -37.17% | 36.26% |
|
|
|||||
| Total Accounts Payable | 77.72% | -54.74% | 0.00% | 43.87% | -26.43% |
| Total Accrued Expenses | -42.95% | -30.05% | -16.73% | 22.33% | 75.65% |
| Short-term Debt | -76.32% | 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 | -6.63% | -28.05% | -6.38% | 29.87% | 18.23% |
|
|
|||||
| Total Current Liabilities | -6.63% | -28.05% | -6.38% | 29.87% | 18.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -76.32% | 266.27% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.63% | -28.05% | -6.38% | 29.87% | 18.23% |
|
|
|||||
| Common Stock & APIC | 47.02% | 17.06% | -3.29% | -0.87% | -0.50% |
| Retained Earnings | -7.55% | -10.28% | 9.36% | -5.01% | 0.83% |
| Treasury Stock & Other | 69.14% | 8.72% | -32.78% | -0.88% | -0.50% |
| Total Common Equity | 1,014.26% | 48.41% | 8.83% | -190.16% | 10.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,014.26% | 48.41% | 8.83% | -190.16% | 10.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,014.26% | 48.41% | 8.83% | -190.16% | 10.29% |
|
|
|||||