Avventura Resources Ltd. (CSE:AA)

Canada · Delayed Price · Currency is CAD

0.0800

0.00 (0.00%)

At close: Sep 11, 2026

Avventura Resources Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	0.01	0.36	0.03	0.05
Cash & Short-Term Investments	0.01	0.36	0.03	0.05
Cash Growth	-78.15%	932.23%	-36.01%	-
Other Receivables	0.05	0.05	0.02	0.02
Receivables	0.05	0.05	0.02	0.02
Total Current Assets	0.05	0.41	0.06	0.07
Property, Plant & Equipment	0.67	0.42	0.16	0.15
Total Assets	0.73	0.82	0.21	0.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Accounts Payable	0.26	0.34	0.03	0.04
Accrued Expenses	-	-	0.15	0.05
Other Current Liabilities	0.01	0.13	-	-
Total Current Liabilities	0.28	0.47	0.18	0.09
Total Liabilities	0.28	0.47	0.18	0.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Common Stock	1.41	1.26	0.21	0.13
Additional Paid-In Capital	0.05	0.05	-	-
Retained Earnings	-1.21	-1.15	-0.28	-0.1
Comprehensive Income & Other	0.19	0.19	0.11	0.1
Shareholders' Equity	0.45	0.35	0.04	0.13
Total Liabilities & Equity	0.73	0.82	0.21	0.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Cash (Debt)	0.01	0.36	0.03	0.05
Net Cash Growth	-78.15%	932.23%	-36.01%	-
Net Cash Per Share	0.00	0.01	0.00	0.02
Filing Date Shares Outstanding	35.64	35.64	13.58	3.08
Total Common Shares Outstanding	35.64	34.14	13.58	3.08
Working Capital	-0.22	-0.07	-0.12	-0.02
Book Value Per Share	0.01	0.01	0.00	0.04
Tangible Book Value	0.45	0.35	0.04	0.13
Tangible Book Value Per Share	0.01	0.01	0.00	0.04