Avventura Resources Ltd. AA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.87% | 229.35% | 822.11% | 900.00% | -- |
| Total Receivables | 301.23% | 38.22% | 97.25% | 76.09% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.17% | 44.47% | 219.95% | 557.56% | -- |
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| Total Current Assets | -17.17% | 44.47% | 219.95% | 557.56% | -- |
| Net Property, Plant & Equipment | 256.33% | 272.38% | 186.59% | 160.54% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 185.96% | 214.90% | 194.72% | 271.15% | -- |
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| Total Accounts Payable | -2.36% | -1.43% | -1.84% | 1,066.51% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -90.93% | -79.17% | -- | -- | -- |
| Total Other Current Liabilities | -90.93% | -79.17% | -- | -- | -- |
| Total Current Liabilities | -30.38% | -14.00% | -12.44% | 162.27% | -- |
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| Total Current Liabilities | -30.38% | -14.00% | -12.44% | 162.27% | -- |
| 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 | -30.38% | -14.00% | -12.44% | 162.27% | -- |
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| Common Stock & APIC | 48.05% | 59.09% | 63.61% | 491.57% | -- |
| Retained Earnings | 5.88% | -5.16% | -9.99% | -299.28% | -- |
| Treasury Stock & Other | 26.84% | 44.01% | 60.71% | 76.83% | -- |
| Total Common Equity | 416.05% | 978.25% | 401.04% | 749.49% | -- |
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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 | 416.05% | 978.25% | 401.04% | 749.49% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 416.05% | 978.25% | 401.04% | 749.49% | -- |
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