Arya Resources Ltd. RBZFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.70% | 41,300.00% | 12,448.15% | 1,556.91% | 937.28% |
| Total Receivables | 149.56% | 530.88% | 728.85% | 530.19% | 135.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.65% | 559.46% | 408.33% | 116.22% | 94.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 219.07% | 8,630.53% | 6,277.51% | 1,051.17% | 850.78% |
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| Total Current Assets | 219.07% | 8,630.53% | 6,277.51% | 1,051.17% | 850.78% |
| Net Property, Plant & Equipment | 122.70% | 196.15% | 223.77% | 154.14% | 155.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 201.73% | 1,610.88% | 1,644.72% | 415.16% | 538.63% |
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| Total Accounts Payable | 74.03% | 437.54% | 131.81% | 77.43% | 15.72% |
| Total Accrued Expenses | 270.71% | 111.02% | -68.31% | -63.19% | -59.35% |
| Short-term Debt | -1.39% | -75.99% | -10.84% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 281.98% | -- | -- | -- | -- |
| Total Other Current Liabilities | 281.98% | -- | -- | -- | -- |
| Total Current Liabilities | 160.03% | 173.26% | 55.25% | 25.70% | -18.32% |
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| Total Current Liabilities | 160.03% | 173.26% | 55.25% | 25.70% | -18.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.39% | -75.99% | -10.84% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 160.03% | 173.26% | 55.25% | 25.70% | -18.32% |
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| Common Stock & APIC | 136.78% | 126.93% | 164.56% | 64.38% | 65.00% |
| Retained Earnings | -89.19% | -87.89% | -73.25% | -36.15% | -12.89% |
| Treasury Stock & Other | 34.65% | 319.07% | 122.05% | 23.34% | 22.51% |
| Total Common Equity | 210.97% | 1,512.61% | 831.22% | 175.64% | 1,347.75% |
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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 | 210.97% | 1,512.61% | 831.22% | 175.64% | 1,347.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.97% | 1,512.61% | 831.22% | 175.64% | 1,347.75% |
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