Avventura Resources Ltd.
AA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 87.60K | 259.00K | 26.50K | 9.20K | 9.50K |
| Total Receivables | 35.90K | 32.40K | 8.10K | 22.50K | 18.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 11.40K | 10.80K | 10.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.50K | 291.30K | 46.00K | 42.50K | 38.60K |
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| Total Current Assets | 123.50K | 291.30K | 46.00K | 42.50K | 38.60K |
| Net Property, Plant & Equipment | 356.80K | 299.10K | 132.80K | 126.00K | 124.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 480.40K | 590.50K | 178.80K | 168.50K | 163.00K |
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| Total Accounts Payable | 218.80K | 247.30K | 190.80K | 174.90K | 222.90K |
| Total Accrued Expenses | -- | -- | -- | -- | 27.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 92.60K | 88.20K | 33.60K | -- |
| Total Other Current Liabilities | -- | 92.60K | 88.20K | 33.60K | -- |
| Total Current Liabilities | 218.80K | 339.90K | 279.10K | 208.50K | 249.90K |
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| Total Current Liabilities | 218.80K | 339.90K | 279.10K | 208.50K | 249.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 218.80K | 339.90K | 279.10K | 208.50K | 249.90K |
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| Common Stock & APIC | 955.50K | 940.60K | 698.00K | 660.90K | 584.00K |
| Retained Earnings | -833.40K | -827.30K | -904.40K | -796.10K | -757.70K |
| Treasury Stock & Other | 139.50K | 137.40K | 106.20K | 95.20K | 86.80K |
| Total Common Equity | 261.60K | 250.60K | -100.30K | -40.00K | -86.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 261.60K | 250.60K | -100.30K | -40.00K | -86.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 261.60K | 250.60K | -100.30K | -40.00K | -86.90K |
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