Avventura Resources Ltd.
AA
CNSX
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.04% | -3.16% | -- | ||
| Total Receivables | -64.00% | 23.63% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 5.56% | 0.00% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 8.24% | 10.10% | -- | ||
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| Total Current Assets | 8.24% | 10.10% | -- | ||
| Net Property, Plant & Equipment | 5.40% | 1.20% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 6.11% | 3.37% | -- | ||
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| Total Accounts Payable | 9.09% | -21.53% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 162.50% | -- | -- | ||
| Total Other Current Liabilities | 162.50% | -- | -- | ||
| Total Current Liabilities | 33.86% | -16.57% | -- | ||
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| Total Current Liabilities | 33.86% | -16.57% | -- | ||
| 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 | 33.86% | -16.57% | -- | ||
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| Common Stock & APIC | 5.61% | 13.17% | -- | ||
| Retained Earnings | -13.60% | -5.07% | -- | ||
| Treasury Stock & Other | 11.55% | 9.68% | -- | ||
| Total Common Equity | -150.75% | 53.97% | -- | ||
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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 | -150.75% | 53.97% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -150.75% | 53.97% | -- | ||
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