Arya Resources Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	1.38	0	0	0.63	0.45
Cash & Short-Term Investments	1.38	0	0	0.63	0.45
Cash Growth	11608.70%	152.26%	-99.78%	40.58%	-
Other Receivables	0.06	0.01	0.04	0.01	-
Receivables	0.06	0.01	0.04	0.01	0.04
Prepaid Expenses	0.02	0.01	0	0.01	0.01
Total Current Assets	1.46	0.02	0.05	0.65	0.49
Property, Plant & Equipment	0.24	0.09	0.07	0.05	0.02
Total Assets	1.7	0.11	0.12	0.7	0.51
Accounts Payable	0.26	0.05	0.11	0.08	0.02
Accrued Expenses	0.05	0.11	0.08	0.07	0.05
Short-Term Debt	0.01	0.04	-	-	-
Current Unearned Revenue	-	-	-	0.07	0.04
Total Current Liabilities	0.42	0.2	0.19	0.21	0.11
Total Liabilities	0.42	0.2	0.19	0.21	0.11
Common Stock	4.18	1.88	1.68	1.66	-
Retained Earnings	-3.54	-2.3	-2.19	-1.25	-
Comprehensive Income & Other	0.64	0.32	0.44	0.08	0.39
Shareholders' Equity	1.28	-0.09	-0.07	0.48	0.39
Total Liabilities & Equity	1.7	0.11	0.12	0.7	0.51
Total Debt	0.01	0.04	-	-	-
Net Cash (Debt)	1.37	-0.04	0	0.63	0.45
Net Cash Growth	-	-	-99.78%	40.58%	-
Net Cash Per Share	0.04	-0.00	0.00	0.03	-
Filing Date Shares Outstanding	43.93	33.46	25.61	25.51	-
Total Common Shares Outstanding	43.93	28.36	25.61	25.41	-
Working Capital	1.04	-0.18	-0.15	0.44	0.38
Book Value Per Share	0.03	-0.00	-0.00	0.02	-
Tangible Book Value	1.28	-0.09	-0.07	0.48	0.39
Tangible Book Value Per Share	0.03	-0.00	-0.00	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.