Arya Resources Ltd.
RBZFF
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 1.02M | 203.80K | 595.40K | 2.60K | 8.10K |
| Total Receivables | 43.10K | 33.40K | 11.30K | 6.80K | 5.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.30K | 8.00K | 3.70K | 3.70K | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.08M | 245.20K | 610.40K | 13.10K | 16.90K |
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| Total Current Assets | 1.08M | 245.20K | 610.40K | 13.10K | 16.90K |
| Net Property, Plant & Equipment | 178.40K | 131.90K | 133.50K | 65.00K | 55.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.26M | 377.10K | 744.00K | 78.10K | 72.00K |
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| Total Accounts Payable | 193.10K | 147.80K | 67.00K | 37.70K | 83.30K |
| Total Accrued Expenses | 34.70K | 48.40K | 43.70K | 76.60K | 109.50K |
| Short-term Debt | 7.40K | 7.10K | 7.20K | 30.40K | 8.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.00K | 66.70K | 17.20K | -- | -- |
| Total Other Current Liabilities | 77.00K | 66.70K | 17.20K | -- | -- |
| Total Current Liabilities | 312.20K | 270.00K | 135.10K | 144.70K | 201.10K |
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| Total Current Liabilities | 312.20K | 270.00K | 135.10K | 144.70K | 201.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.40K | 7.10K | 7.20K | 30.40K | 8.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 312.20K | 270.00K | 135.10K | 144.70K | 201.10K |
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| Common Stock & APIC | 3.08M | 1.98M | 2.01M | 1.36M | 1.17M |
| Retained Earnings | -2.61M | -2.26M | -1.79M | -1.66M | -1.51M |
| Treasury Stock & Other | 471.20K | 389.40K | 390.20K | 230.70K | 212.20K |
| Total Common Equity | 944.00K | 107.10K | 608.90K | -66.60K | -129.10K |
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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 | 944.00K | 107.10K | 608.90K | -66.60K | -129.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 944.00K | 107.10K | 608.90K | -66.60K | -129.10K |
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