Arya Resources Ltd. (TSXV:RBZ)

Canada · Delayed Price · Currency is CAD

0.2350

-0.0300 (-11.32%)

Oct 9, 2026, 3:59 PM EST

Arya Resources Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	2.6	1.47	0	0	0.63	0.45
Cash & Short-Term Investments	2.6	1.47	0	0	0.63	0.45
Cash Growth	214.95%	40920.88%	152.26%	-99.78%	40.58%	-
Other Receivables	0.04	0.06	0.01	0.04	0.01	-
Receivables	0.04	0.06	0.01	0.04	0.01	0.04
Prepaid Expenses	0.01	0.03	0.01	0	0.01	0.01
Total Current Assets	2.73	1.56	0.02	0.05	0.65	0.49
Property, Plant & Equipment	0.42	0.26	0.09	0.07	0.05	0.02
Total Assets	3.15	1.82	0.11	0.12	0.7	0.51

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Accounts Payable	0.39	0.24	0.04	0.11	0.08	0.02
Accrued Expenses	-	0.23	0.11	0.08	0.07	0.05
Short-Term Debt	0.01	0.01	0.04	-	-	-
Current Unearned Revenue	0.09	0.06	-	-	0.07	0.04
Total Current Liabilities	0.49	0.54	0.2	0.19	0.21	0.11
Total Liabilities	0.49	0.54	0.2	0.19	0.21	0.11

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Common Stock	6.66	4.21	1.88	1.68	1.66	-
Retained Earnings	-4.74	-4.25	-2.3	-2.19	-1.25	-
Comprehensive Income & Other	0.74	1.32	0.32	0.44	0.08	0.39
Shareholders' Equity	2.66	1.28	-0.09	-0.07	0.48	0.39
Total Liabilities & Equity	3.15	1.82	0.11	0.12	0.7	0.51

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Total Debt	0.01	0.01	0.04	-	-	-
Net Cash (Debt)	2.59	1.46	-0.04	0	0.63	0.45
Net Cash Growth	217.59%	-	-	-99.78%	40.58%	-
Net Cash Per Share	0.06	0.04	-0.00	0.00	0.03	-
Filing Date Shares Outstanding	49.67	46.14	33.46	25.61	25.51	-
Total Common Shares Outstanding	49.67	44.2	28.36	25.61	25.41	-
Working Capital	2.24	1.02	-0.18	-0.15	0.44	0.38
Book Value Per Share	0.05	0.03	-0.00	-0.00	0.02	-
Tangible Book Value	2.66	1.28	-0.09	-0.07	0.48	0.39
Tangible Book Value Per Share	0.05	0.03	-0.00	-0.00	0.02	-