Arya Resources Ltd.
RBZ.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.15% | -78.57% | 5,640.00% | -98.43% | -78.32% |
| Total Receivables | -1.89% | 10.42% | -83.95% | 14.12% | 107.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.70% | 94.74% | 0.00% | -79.79% | 4.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.66% | -66.82% | 95.14% | -66.90% | -68.54% |
|
|
|||||
| Total Current Assets | -20.66% | -66.82% | 95.14% | -66.90% | -68.54% |
| Net Property, Plant & Equipment | 6.17% | -0.76% | -0.57% | -2.59% | 16.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.64% | -37.17% | 36.26% | -44.26% | -57.66% |
|
|
|||||
| Total Accounts Payable | 0.00% | 43.87% | -26.43% | -21.46% | 149.88% |
| Total Accrued Expenses | -16.73% | 22.33% | 75.65% | 108.16% | 3.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.38% | 29.87% | 18.23% | 8.03% | 14.60% |
|
|
|||||
| Total Current Liabilities | -6.38% | 29.87% | 18.23% | 8.03% | 14.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.38% | 29.87% | 18.23% | 8.03% | 14.60% |
|
|
|||||
| Common Stock & APIC | -3.29% | -0.87% | -0.50% | -2.65% | 4.31% |
| Retained Earnings | 9.36% | -5.01% | 0.83% | -- | -- |
| Treasury Stock & Other | -32.78% | -0.88% | -0.50% | 126.00% | -29.08% |
| Total Common Equity | 8.83% | -190.16% | 10.29% | -327.62% | -90.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.83% | -190.16% | 10.29% | -327.62% | -90.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.83% | -190.16% | 10.29% | -327.62% | -90.41% |
|
|
|||||