Arya Resources Ltd.
Arya Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for lithium, copper, nickel, cobalt, platinum, and palladium deposits. It holds option to acquire a 100% interest in the Wedge Lake Property; and the Dunlop Copper Nickel Deposit located in Saskatchewan, Canada. Arya Resources Ltd. is based in Va… Read more
Arya Resources Ltd. (RBZ) - Total Liabilities
Latest total liabilities as of October 2025: CA$378.35K CAD
Based on the latest financial reports, Arya Resources Ltd. (RBZ) has total liabilities worth CA$378.35K CAD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Arya Resources Ltd. - Total Liabilities Trend (2021–2025)
This chart illustrates how Arya Resources Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arya Resources Ltd. Competitors by Total Liabilities
The table below lists competitors of Arya Resources Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
Indonesia | Rp764.27 Billion |
|
HK Metals Utama Tbk PT
JK:HKMU
|
Indonesia | Rp467.59 Billion |
|
TMK Energy Ltd
AU:TMK
|
Australia | AU$532.78K |
|
Aquila Holdings ASA
OL:AQUIL
|
Norway | Nkr5.19 Million |
|
Altamira Gold Corp
PINK:EQTRF
|
USA | $562.74K |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
Korea | ₩42.79 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Arya Resources Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arya Resources Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arya Resources Ltd. (2021–2025)
The table below shows the annual total liabilities of Arya Resources Ltd. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CA$199.92K | +3.99% |
| 2024-04-30 | CA$192.26K | -9.88% |
| 2023-04-30 | CA$213.33K | +336.83% |
| 2022-04-30 | CA$48.84K | +229.80% |
| 2021-04-30 | CA$14.81K | -- |