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Arya Resources Ltd. (TSXV:RBZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
-0.0100 (-2.78%)
Aug 28, 2026, 11:35 AM EST

Arya Resources Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 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

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22
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

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22
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

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22
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-