Avventura Resources Ltd. (CSE:AA)

Avventura Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.36	0.03	0.05
Cash & Short-Term Investments	0.36	0.03	0.05
Cash Growth	932.23%	-36.01%	-
Other Receivables	0.05	0.02	0.02
Receivables	0.05	0.02	0.02
Total Current Assets	0.41	0.06	0.07
Property, Plant & Equipment	0.42	0.16	0.15
Total Assets	0.82	0.21	0.22
Accounts Payable	0.34	0.03	0.04
Accrued Expenses	-	0.15	0.05
Other Current Liabilities	0.13	-	-
Total Current Liabilities	0.47	0.18	0.09
Total Liabilities	0.47	0.18	0.09
Common Stock	1.26	0.21	0.13
Additional Paid-In Capital	0.05	-	-
Retained Earnings	-1.15	-0.28	-0.1
Comprehensive Income & Other	0.19	0.11	0.1
Shareholders' Equity	0.35	0.04	0.13
Total Liabilities & Equity	0.82	0.21	0.22
Net Cash (Debt)	0.36	0.03	0.05
Net Cash Growth	932.23%	-36.01%	-
Net Cash Per Share	0.01	0.00	0.02
Filing Date Shares Outstanding	35.64	13.58	3.08
Total Common Shares Outstanding	34.14	13.58	3.08
Working Capital	-0.07	-0.12	-0.02
Book Value Per Share	0.01	0.00	0.04
Tangible Book Value	0.35	0.04	0.13
Tangible Book Value Per Share	0.01	0.00	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.