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Arya Resources Ltd (RBZ)

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  • 0.415
  • 0.0000.00%
15min DelayTrading May 6 16:00 ET
18.23MMarket Cap-10.38P/E (TTM)

Arya Resources Ltd (RBZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11,608.70%1.38M
1,562.40%285.58K
939.01%824.01K
152.26%3.57K
152.26%3.57K
-86.20%11.78K
-95.80%17.18K
-83.81%79.31K
-99.78%1.42K
-99.78%1.42K
-Cash and cash equivalents
11,608.70%1.38M
1,562.40%285.58K
939.01%824.01K
152.26%3.57K
152.26%3.57K
-86.20%11.78K
-95.80%17.18K
-83.81%79.31K
-99.78%1.42K
-99.78%1.42K
Receivables
681.36%58.48K
535.52%46.79K
133.78%15.63K
-77.14%9.4K
-77.14%9.4K
-78.66%7.48K
-58.00%7.36K
-50.33%6.69K
436.32%41.11K
436.32%41.11K
-Taxes receivable
681.36%58.48K
535.52%46.79K
133.78%15.63K
-77.14%9.4K
-77.14%9.4K
-78.66%7.48K
-58.00%7.36K
-50.33%6.69K
436.32%41.11K
436.32%41.11K
Prepaid assets
377.99%24.76K
117.37%11.26K
94.37%5.18K
94.37%5.18K
94.37%5.18K
-58.69%5.18K
-58.69%5.18K
-73.41%2.67K
-73.01%2.67K
-73.01%2.67K
Total current assets
5,881.98%1.46M
1,056.17%343.64K
852.90%844.82K
-59.84%18.15K
-59.84%18.15K
-81.62%24.44K
-93.23%29.72K
-82.72%88.66K
-93.04%45.2K
-93.04%45.2K
Non current assets
Net PPE
203.32%242.05K
155.60%184.8K
155.60%184.8K
24.20%89.8K
24.20%89.8K
10.37%79.8K
12.44%72.3K
12.44%72.3K
48.16%72.3K
48.16%72.3K
Total non current assets
203.32%242.05K
155.60%184.8K
155.60%184.8K
24.20%89.8K
24.20%89.8K
10.37%79.8K
12.44%72.3K
12.44%72.3K
48.16%72.3K
48.16%72.3K
Total assets
1,534.69%1.7M
417.96%528.44K
539.68%1.03M
-8.12%107.95K
-8.12%107.95K
-49.21%104.24K
-79.72%102.02K
-72.13%160.96K
-83.17%117.5K
-83.17%117.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.67%10K
--10K
--10K
--42K
--42K
--12K
----
----
----
----
-Current debt
-16.67%10K
--10K
--10K
--42K
--42K
--12K
----
----
----
----
Payables
----
--274.19K
----
----
----
----
----
----
----
----
-accounts payable
----
--274.19K
----
----
----
----
----
----
----
----
Current accrued expenses
----
--742
----
----
----
----
----
----
----
----
Other current liabilities
--104.44K
--93.41K
--23.74K
----
----
----
----
----
----
----
Current liabilities
45.50%423.49K
26.42%378.35K
-18.17%186.92K
3.99%199.92K
3.99%199.92K
67.95%291.05K
90.67%299.27K
65.81%228.42K
-9.88%192.26K
-9.88%192.26K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
45.50%423.49K
26.42%378.35K
-18.17%186.92K
3.99%199.92K
3.99%199.92K
67.95%291.05K
90.67%299.27K
65.81%228.42K
-9.88%192.26K
-9.88%192.26K
Shareholders'equity
Share capital
147.95%4.18M
65.32%2.78M
65.32%2.78M
12.27%1.88M
12.27%1.88M
0.45%1.69M
0.48%1.68M
0.48%1.68M
1.42%1.68M
1.42%1.68M
-common stock
147.95%4.18M
65.32%2.78M
65.32%2.78M
12.27%1.88M
12.27%1.88M
0.45%1.69M
0.48%1.68M
0.48%1.68M
1.42%1.68M
1.42%1.68M
Retained earnings
-62.37%-3.54M
-36.92%-3.17M
-13.10%-2.47M
-4.65%-2.3M
-4.65%-2.3M
-8.18%-2.18M
-36.80%-2.32M
-36.68%-2.19M
-42.53%-2.19M
-42.53%-2.19M
Gains losses not affecting retained earnings
108.14%639.13K
24.06%545.72K
22.75%539.98K
-27.54%318.75K
-27.54%318.75K
-16.64%307.07K
19.41%439.9K
19.41%439.9K
19.41%439.9K
19.41%439.9K
Total stockholders'equity
785.45%1.28M
176.09%150.09K
1,349.22%842.7K
-23.02%-91.97K
-23.02%-91.97K
-684.86%-186.81K
-156.97%-197.25K
-115.34%-67.46K
-115.42%-74.76K
-115.42%-74.76K
Total equity
785.45%1.28M
176.09%150.09K
1,349.22%842.7K
-23.02%-91.97K
-23.02%-91.97K
-684.86%-186.81K
-156.97%-197.25K
-115.34%-67.46K
-115.42%-74.76K
-115.42%-74.76K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11,608.70%1.38M1,562.40%285.58K939.01%824.01K152.26%3.57K152.26%3.57K-86.20%11.78K-95.80%17.18K-83.81%79.31K-99.78%1.42K-99.78%1.42K
-Cash and cash equivalents 11,608.70%1.38M1,562.40%285.58K939.01%824.01K152.26%3.57K152.26%3.57K-86.20%11.78K-95.80%17.18K-83.81%79.31K-99.78%1.42K-99.78%1.42K
Receivables 681.36%58.48K535.52%46.79K133.78%15.63K-77.14%9.4K-77.14%9.4K-78.66%7.48K-58.00%7.36K-50.33%6.69K436.32%41.11K436.32%41.11K
-Taxes receivable 681.36%58.48K535.52%46.79K133.78%15.63K-77.14%9.4K-77.14%9.4K-78.66%7.48K-58.00%7.36K-50.33%6.69K436.32%41.11K436.32%41.11K
Prepaid assets 377.99%24.76K117.37%11.26K94.37%5.18K94.37%5.18K94.37%5.18K-58.69%5.18K-58.69%5.18K-73.41%2.67K-73.01%2.67K-73.01%2.67K
Total current assets 5,881.98%1.46M1,056.17%343.64K852.90%844.82K-59.84%18.15K-59.84%18.15K-81.62%24.44K-93.23%29.72K-82.72%88.66K-93.04%45.2K-93.04%45.2K
Non current assets
Net PPE 203.32%242.05K155.60%184.8K155.60%184.8K24.20%89.8K24.20%89.8K10.37%79.8K12.44%72.3K12.44%72.3K48.16%72.3K48.16%72.3K
Total non current assets 203.32%242.05K155.60%184.8K155.60%184.8K24.20%89.8K24.20%89.8K10.37%79.8K12.44%72.3K12.44%72.3K48.16%72.3K48.16%72.3K
Total assets 1,534.69%1.7M417.96%528.44K539.68%1.03M-8.12%107.95K-8.12%107.95K-49.21%104.24K-79.72%102.02K-72.13%160.96K-83.17%117.5K-83.17%117.5K
Liabilities
Current liabilities
Current debt and capital lease obligation -16.67%10K--10K--10K--42K--42K--12K----------------
-Current debt -16.67%10K--10K--10K--42K--42K--12K----------------
Payables ------274.19K--------------------------------
-accounts payable ------274.19K--------------------------------
Current accrued expenses ------742--------------------------------
Other current liabilities --104.44K--93.41K--23.74K----------------------------
Current liabilities 45.50%423.49K26.42%378.35K-18.17%186.92K3.99%199.92K3.99%199.92K67.95%291.05K90.67%299.27K65.81%228.42K-9.88%192.26K-9.88%192.26K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 45.50%423.49K26.42%378.35K-18.17%186.92K3.99%199.92K3.99%199.92K67.95%291.05K90.67%299.27K65.81%228.42K-9.88%192.26K-9.88%192.26K
Shareholders'equity
Share capital 147.95%4.18M65.32%2.78M65.32%2.78M12.27%1.88M12.27%1.88M0.45%1.69M0.48%1.68M0.48%1.68M1.42%1.68M1.42%1.68M
-common stock 147.95%4.18M65.32%2.78M65.32%2.78M12.27%1.88M12.27%1.88M0.45%1.69M0.48%1.68M0.48%1.68M1.42%1.68M1.42%1.68M
Retained earnings -62.37%-3.54M-36.92%-3.17M-13.10%-2.47M-4.65%-2.3M-4.65%-2.3M-8.18%-2.18M-36.80%-2.32M-36.68%-2.19M-42.53%-2.19M-42.53%-2.19M
Gains losses not affecting retained earnings 108.14%639.13K24.06%545.72K22.75%539.98K-27.54%318.75K-27.54%318.75K-16.64%307.07K19.41%439.9K19.41%439.9K19.41%439.9K19.41%439.9K
Total stockholders'equity 785.45%1.28M176.09%150.09K1,349.22%842.7K-23.02%-91.97K-23.02%-91.97K-684.86%-186.81K-156.97%-197.25K-115.34%-67.46K-115.42%-74.76K-115.42%-74.76K
Total equity 785.45%1.28M176.09%150.09K1,349.22%842.7K-23.02%-91.97K-23.02%-91.97K-684.86%-186.81K-156.97%-197.25K-115.34%-67.46K-115.42%-74.76K-115.42%-74.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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