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 | 12,448.15% | 1,556.91% | 937.28% | 160.00% | -87.30% |
| Total Receivables | 728.85% | 530.19% | 135.42% | -77.26% | -80.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 408.33% | 116.22% | 94.74% | 94.74% | -61.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,277.51% | 1,051.17% | 850.78% | -60.18% | -83.00% |
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| Total Current Assets | 6,277.51% | 1,051.17% | 850.78% | -60.18% | -83.00% |
| Net Property, Plant & Equipment | 223.77% | 154.14% | 155.26% | 23.57% | 2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,644.72% | 415.16% | 538.63% | -8.65% | -53.06% |
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| Total Accounts Payable | 131.81% | 77.43% | 15.72% | -52.10% | -16.87% |
| Total Accrued Expenses | -68.31% | -63.19% | -59.35% | 25.16% | 272.45% |
| Short-term Debt | -10.84% | -- | -- | -- | -- |
| 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 | 55.25% | 25.70% | -18.32% | 3.43% | 55.29% |
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| Total Current Liabilities | 55.25% | 25.70% | -18.32% | 3.43% | 55.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.84% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.25% | 25.70% | -18.32% | 3.43% | 55.29% |
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| Common Stock & APIC | 164.56% | 64.38% | 65.00% | 11.67% | -7.14% |
| Retained Earnings | -73.25% | -36.15% | -12.89% | -4.09% | -- |
| Treasury Stock & Other | 122.05% | 23.34% | 22.51% | -27.93% | 117.24% |
| Total Common Equity | 831.22% | 175.64% | 1,347.75% | -22.43% | -640.17% |
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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 | 831.22% | 175.64% | 1,347.75% | -22.43% | -640.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 831.22% | 175.64% | 1,347.75% | -22.43% | -640.17% |
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