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Arya Resources Ltd (TSE:RBZ)
:RBZ
| Apr 24 | Apr 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -10.79K | - | - | - |
| Operating Income | $ -720.57K | $ -1.27M | $ -68.12K | $ -50.96K | $ -55.07K |
| EBITDA | $ -720.57K | $ -1.27M | $ -68.12K | $ -50.96K | $ -55.07K |
| Net Income | $ -654.57K | $ -1.27M | $ -68.19K | $ -51.13K | $ -55.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 117.50K | $ 698.12K | $ 797.00 | $ 34.96K | $ 86.53K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.42K | $ -631.78K | $ -797.00 | $ -34.96K | $ -84.59K |
| Total Liabilities | $ 192.26K | $ 213.33K | $ 48.84K | $ 14.81K | $ 15.24K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -630.36K | $ -355.79K | $ -34.17K | $ -49.63K | $ -63.79K |
| Investing Cash Flow | |||||
| Financing Cash Flow |