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Arya Resources Ltd (RBZ) Financings

TSXV: RBZ · Gold, Nickel, Copper · Exploration stage

Arya Resources Ltd. is a Canadian mineral exploration company focused on the acquisition, exploration, and development of precious and critical-metal projects in Saskatchewan. The Company is advancing its flagship Wedge Lake Gold Project and its Dunlop Nickel-Copper-Cobalt Project, both located in mining-friendly jurisdictions with excellent infrastructure. As a Tier 2 issuer on the TSX Venture Exchange, Arya is committed to building shareholder value through discovery-driven exploration, disciplined execution, and responsible development.

Arya Resources Ltd financial statements

Key figures read from 33 of 33 financial statement filings, Aug 29, 2018 to Sep 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Apr 2026Apr 2025Apr 2024Apr 2023Apr 2022
Cash and equivalentsC$1,465,266C$3,572C$1,416C$631,778C$449,400
Total current assetsC$1,556,798*C$18,152*C$45,195*C$649,317*C$490,000*
Exploration and evaluation assetsC$262,050C$89,800C$72,300C$48,800C$15,000
Total assetsC$1,818,848C$107,952C$117,495C$698,117C$505,000
Total liabilitiesC$538,226C$199,924C$192,258C$213,333C$110,735
Shareholders' equityC$1,280,622(C$91,972)(C$74,763)C$484,784C$394,265

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Apr 2026FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022
Exploration and evaluation expenseC$1,247,520C$21,913C$321,432C$83,233C$17,116
General and administrativeC$329,244C$106,499C$211,746C$109,621C$41,651
Share-based compensationC$67,932C$11,685C$71,519C$235,549C$0
Net income (loss)(C$1,953,259)(C$234,920)(C$654,566)(C$1,267,017)(C$89,306)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Apr 2026FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022
Operating cash flow(C$1,895,886)(C$29,844)(C$630,362)(C$453,285)(C$98,285)
Investing cash flow(C$55,000)(C$10,000)C$0(C$162,322)(C$45,600)
Financing cash flowC$3,412,580C$42,000C$0C$797,985C$346,191
Proceeds from share issuesC$3,444,580————
Change in cashC$1,461,694C$2,156(C$630,362)C$182,378C$202,306
Cash at end of periodC$1,465,266C$3,572C$1,416C$631,778C$449,400

Arya Resources Ltd financings

3 financings announced or closed by Arya Resources Ltd, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-04-08Arya Resources Ltd (RBZ)Flow-through, private placement, non-brokeredClosed, 2 tranches$2.6M$0.500Arya Resources Announces $3.0 Million Non-Brokered Private Placement
2025-11-28Arya Resources Ltd (RBZ)Flow-through, non-brokeredClosed, 2 tranches$1.6M$0.330Arya Resources Announces Critical Mineral Flow-Through Financing
2025-04-29Arya Resources Ltd (RBZ)Flow-throughClosed, 3 tranches$1.1M$0.100ARYA RESOURCES LTD. (TSX-V: RBZ) Announces Flowthrough and Non- Flowthrough Financing

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