Avventura Resources Ltd.
AA
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.30% | -66.18% | 877.36% | 188.04% | -3.16% |
| Total Receivables | -13.37% | 10.80% | 300.00% | -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 | -50.12% | -57.60% | 533.26% | 8.24% | 10.10% |
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| Total Current Assets | -50.12% | -57.60% | 533.26% | 8.24% | 10.10% |
| Net Property, Plant & Equipment | 31.84% | 19.29% | 125.23% | 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 | 10.72% | -18.65% | 230.26% | 6.11% | 3.37% |
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| Total Accounts Payable | -21.02% | -11.52% | 29.61% | 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 | -- | -- | 4.99% | 162.50% | -- |
| Total Other Current Liabilities | -- | -- | 4.99% | 162.50% | -- |
| Total Current Liabilities | -17.82% | -35.63% | 21.78% | 33.86% | -16.57% |
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| Total Current Liabilities | -17.82% | -35.63% | 21.78% | 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 | -17.82% | -35.63% | 21.78% | 33.86% | -16.57% |
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| Common Stock & APIC | 10.31% | 1.58% | 34.76% | 5.61% | 13.17% |
| Retained Earnings | -0.71% | -0.74% | 8.52% | -13.60% | -5.07% |
| Treasury Stock & Other | -1.51% | 1.53% | 29.38% | 11.55% | 9.68% |
| Total Common Equity | 34.59% | 4.39% | 349.85% | -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 | 34.59% | 4.39% | 349.85% | -150.75% | 53.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.59% | 4.39% | 349.85% | -150.75% | 53.97% |
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