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Arya Resources Ltd (TSE:RBZ)
TSXV:RBZ
Arya Resources Ltd (RBZ) Financial Statements
1 Followers
Arya Resources Ltd Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -322.28K | C$ -93.53K | C$ -60.53K | - | C$ -759.38K |
| EBITDA | C$ -384.06K | C$ -97.75K | C$ -60.53K | - | C$ -759.38K |
| Net Income Common Stockholders | C$ -322.28K | C$ -93.53K | C$ -60.53K | - | C$ -759.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 85.33K | C$ 408.81K | C$ 489.72K | C$ 631.78K | C$ 816.00K |
| Total Assets | C$ 205.24K | C$ 503.18K | C$ 577.50K | C$ 698.12K | C$ 873.55K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -85.33K | C$ -408.81K | C$ -489.72K | C$ -631.78K | C$ -816.00K |
| Total Liabilities | C$ 173.30K | C$ 156.96K | C$ 137.75K | C$ 213.33K | C$ 104.76K |
| Stockholders Equity | C$ 31.94K | C$ 346.22K | C$ 439.75K | C$ 484.78K | C$ 768.79K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -323.48K | - | C$ -142.06K | C$ -94.10K | C$ -359.18K |
| Operating Cash Flow | C$ -323.48K | - | C$ -142.06K | C$ -94.10K | - |
| Investing Cash Flow | - | - | - | C$ -90.12K | - |
| Financing Cash Flow | - | - | - | - | - |