ARYA RESOURCES LTD (RBZ.CA) Stock Balance Sheet
TSX-V:RBZ • CA0429401064
Current stock price
0.48 CAD
0 (0%)
Last:
| MRQ (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 285.60K | 3.60K | 1.40K | 631.80K | |||
| Receivables | 46.80K | 9.40K | 41.10K | 7.70K | |||
| Other Current Assets | 11.30K | 5.20K | 2.70K | 9.90K | |||
| Total Current Assets | 343.60K | 18.20K | 45.20K | 649.30K | |||
| Non-Current Assets | |||||||
| PPE Net | 184.80K | 89.80K | 72.30K | 48.80K | |||
| Total Non-Current Assets | 184.80K | 89.80K | 72.30K | 48.80K | |||
| TOTAL ASSETS | 528.40K | 108.00K | 117.50K | 698.10K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 10.00K | 42.00K | 0.00 | 0.00 | |||
| Accounts Payable | 274.90K | 157.90K | 192.30K | 147.30K | |||
| Other Current Liabilities | 93.40K | N/A | 0.00 | 66.00K | |||
| Total Current Liabilities | 378.40K | 199.90K | 192.30K | 213.30K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 378.40K | 199.90K | 192.30K | 213.30K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -2.63M | -1.98M | -1.75M | -1.17M | |||
| Common Shares | 2.78M | 1.88M | 1.68M | 1.66M | |||
| Shares Outstanding | 38.67M | 28.36M | 25.61M | 25.41M | |||
| Tangible Book Value per Share | 0.00 | -0.00 | -0.00 | 0.02 | |||
| Total Shareholders' Equity | 150.10K | -92.00K | -74.80K | 484.80K | |||
| TOTAL LIABILITIES AND EQUITY | 528.40K | 108.00K | 117.50K | 698.10K | |||
| Statistics | |||||||
| Current Ratio | 0.91 | 0.09 | 0.24 | 3.04 | |||
| Return On Assets (ROA) | -193.60% | -217.50% | -557.11% | -181.49% | |||
| Return On Equity (ROE) | -681.55% | N/A | N/A | -261.34% | |||
All data in CAD , ROIC based on taxRate of 0.28