Arya Resources Ltd. (TSXV:RBZ)

Arya Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	0.29	0	0	0.63	0.45
Cash & Short-Term Investments	0.29	0	0	0.63	0.45
Cash Growth	1562.40%	152.26%	-99.78%	40.58%	-
Other Receivables	0.05	0.01	0.04	0.01	-
Receivables	0.05	0.01	0.04	0.01	0.04
Prepaid Expenses	0.01	0.01	0	0.01	0.01
Total Current Assets	0.34	0.02	0.05	0.65	0.49
Property, Plant & Equipment	0.18	0.09	0.07	0.05	0.02
Total Assets	0.53	0.11	0.12	0.7	0.51
Accounts Payable	0.21	0.05	0.11	0.08	0.02
Accrued Expenses	0.07	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	0.38	0.2	0.19	0.21	0.11
Total Liabilities	0.38	0.2	0.19	0.21	0.11
Common Stock	2.78	1.88	1.68	1.66	-
Retained Earnings	-3.17	-2.3	-2.19	-1.25	-
Comprehensive Income & Other	0.55	0.32	0.44	0.08	0.39
Shareholders' Equity	0.15	-0.09	-0.07	0.48	0.39
Total Liabilities & Equity	0.53	0.11	0.12	0.7	0.51
Total Debt	0.01	0.04	-	-	-
Net Cash (Debt)	0.28	-0.04	0	0.63	0.45
Net Cash Growth	1504.18%	-	-99.78%	40.58%	-
Net Cash Per Share	0.01	-0.00	0.00	0.03	-
Filing Date Shares Outstanding	38.82	33.46	25.61	25.51	-
Total Common Shares Outstanding	38.67	28.36	25.61	25.41	-
Working Capital	-0.03	-0.18	-0.15	0.44	0.38
Book Value Per Share	0.00	-0.00	-0.00	0.02	-
Tangible Book Value	0.15	-0.09	-0.07	0.48	0.39
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.