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 | -87.30% | -95.82% | -84.58% | -99.79% | -89.57% |
| Total Receivables | -80.15% | -57.94% | -52.94% | 424.56% | 2,281.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.70% | -58.89% | -75.00% | -73.97% | 74.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.00% | -93.26% | -83.54% | -93.13% | -83.93% |
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| Total Current Assets | -83.00% | -93.26% | -83.54% | -93.13% | -83.93% |
| Net Property, Plant & Equipment | 2.04% | 12.10% | 6.95% | 46.11% | 47.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -53.06% | -79.80% | -73.46% | -83.39% | -76.58% |
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| Total Accounts Payable | -16.87% | 107.73% | 129.76% | 32.05% | 272.49% |
| Total Accrued Expenses | 272.45% | 361.40% | 266.89% | 24.90% | 1,236.36% |
| 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 | 55.29% | 90.09% | 57.98% | -11.06% | 64.97% |
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| Total Current Liabilities | 55.29% | 90.09% | 57.98% | -11.06% | 64.97% |
| 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 | 55.29% | 90.09% | 57.98% | -11.06% | 64.97% |
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| Common Stock & APIC | -7.14% | 0.15% | -4.31% | 0.07% | -0.40% |
| Retained Earnings | -- | -- | -- | -72.62% | -- |
| Treasury Stock & Other | 117.24% | 133.10% | 134.03% | 420.49% | -1,080.25% |
| Total Common Equity | -640.17% | -156.80% | -114.60% | -115.22% | -95.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -640.17% | -156.80% | -114.60% | -115.22% | -95.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -640.17% | -156.80% | -114.60% | -115.22% | -95.85% |
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