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Arya Resources Ltd. (TSXV:RBZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.3050
+0.0350 (12.96%)
Aug 10, 2026, 9:32 AM EST

Arya Resources Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Dec '21
Cash & Equivalents
1.38000.630.450
Cash & Short-Term Investments
1.38000.630.450
Cash Growth
11608.70%152.26%-99.78%40.58%56286.45%-97.72%
Other Receivables
0.060.010.040.010.04-
Total Trade Receivables
0.060.010.040.010.04-
Other Current Assets
0.020.0100.010.01-
Total Current Assets
1.460.020.050.650.490
Other Long-Term Assets
0.240.090.070.050.02-
Total Assets
1.70.110.120.70.510

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Dec '21
Accounts Payable
0.310.160.190.150.070.05
Other Current Liabilities
0.110.04-0.070.04-
Total Current Liabilities
0.420.20.190.210.110.05
Total Liabilities
0.420.20.190.210.110.05

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Dec '21
Common Stock
4.181.881.681.66-0.24
Additional Paid-in Capital
0.640.320.440.370.390.03
Retained Earnings
-3.54-2.3-2.19-1.54--0.31
Shareholders' Equity
1.28-0.09-0.070.480.39-0.05
Total Liabilities & Equity
1.70.110.120.70.510

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Dec '21
Net Cash (Debt)
1.38000.630.450
Net Cash Growth
11608.70%152.26%-99.78%40.58%56286.45%-97.72%
Net Cash Per Share
0.04--0.03--
Book Value
1.28-0.09-0.070.480.39-0.05
Book Value Per Share
0.04-0.00-0.000.02--0.01
Tangible Book Value
1.28-0.09-0.070.480.39-0.05
Tangible Book Value Per Share
0.04-0.00-0.000.02--0.01