Arya Resources Ltd. (TSXV:RBZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.490
-0.030 (-5.77%)
Apr 29, 2026, 12:05 PM EST

Arya Resources Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
1.38000.630.45
Cash & Short-Term Investments
1.38000.630.45
Cash Growth
11608.70%152.26%-99.78%40.58%-
Other Receivables
0.060.010.040.01-
Receivables
0.060.010.040.010.04
Prepaid Expenses
0.020.0100.010.01
Total Current Assets
1.460.020.050.650.49
Property, Plant & Equipment
0.240.090.070.050.02
Total Assets
1.70.110.120.70.51
Accounts Payable
0.260.050.110.080.02
Accrued Expenses
0.050.110.080.070.05
Short-Term Debt
0.010.04---
Current Unearned Revenue
---0.070.04
Total Current Liabilities
0.420.20.190.210.11
Total Liabilities
0.420.20.190.210.11
Common Stock
4.181.881.681.66-
Retained Earnings
-3.54-2.3-2.19-1.25-
Comprehensive Income & Other
0.640.320.440.080.39
Shareholders' Equity
1.28-0.09-0.070.480.39
Total Liabilities & Equity
1.70.110.120.70.51
Total Debt
0.010.04---
Net Cash (Debt)
1.37-0.0400.630.45
Net Cash Growth
---99.78%40.58%-
Net Cash Per Share
0.04-0.000.000.03-
Filing Date Shares Outstanding
43.9333.4625.6125.51-
Total Common Shares Outstanding
43.9328.3625.6125.41-
Working Capital
1.04-0.18-0.150.440.38
Book Value Per Share
0.03-0.00-0.000.02-
Tangible Book Value
1.28-0.09-0.070.480.39
Tangible Book Value Per Share
0.03-0.00-0.000.02-
Source: S&P Capital IQ. Standard template. Financial Sources.