Aventus Capital Inc. AVTS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.09% | -15.03% | -31.44% | -20.11% | 15.77% |
| Total Receivables | 16.23% | 7.46% | 32.28% | -36.63% | 35.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.64% | 32.13% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.44% | 22.24% | -16.96% | 97.71% | -- |
| Total Current Assets | 43.26% | -11.49% | -27.94% | -18.98% | 18.35% |
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| Total Current Assets | 43.26% | -11.49% | -27.94% | -18.98% | 18.35% |
| Net Property, Plant & Equipment | -1.69% | 8.72% | -2.40% | 108.65% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -2.54% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -2.54% | -- |
| Total Other Intangibles | 0.71% | 1.46% | 4.54% | 1.40% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.16% | 1.35% | 43.68% | 26.20% | 124.27% |
| Total Assets | 34.77% | 4.31% | 1.40% | -4.82% | 65.83% |
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| Total Accounts Payable | 17.82% | 2.07% | -20.16% | 24.38% | 1,656.49% |
| Total Accrued Expenses | 16.36% | -23.48% | -47.66% | -34.67% | 424.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.52% | 9.33% | 11.54% | 15.93% | -- |
| Total Finance Division Other Current Liabilities | 112.73% | -5.35% | 154.40% | -15.08% | 7,501.94% |
| Total Other Current Liabilities | 112.73% | -5.35% | 154.40% | -15.08% | 7,501.94% |
| Total Current Liabilities | 46.43% | -11.04% | -21.99% | -23.54% | 548.79% |
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| Total Current Liabilities | 46.43% | -11.04% | -21.99% | -23.54% | 548.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.70% | 5.94% | -7.30% | 150.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.75% | 121.22% | 351.27% | 32.19% | -- |
| Total Liabilities | 158.31% | 45.90% | 21.49% | -16.87% | 610.85% |
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| Common Stock & APIC | 0.52% | 0.10% | 0.17% | -0.01% | 54.22% |
| Retained Earnings | -124.47% | -33.75% | -15.91% | -9.02% | -0.18% |
| Treasury Stock & Other | 9.05% | -27.77% | -7.57% | -153.00% | -0.99% |
| Total Common Equity | -12.58% | -5.28% | -2.71% | -2.21% | 40.10% |
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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 | -12.58% | -5.28% | -2.71% | -2.21% | 40.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 19.04% | 48.57% | -- |
| Total Equity | -12.58% | -5.96% | -2.58% | -2.01% | 40.64% |
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