Avventura Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	0.04	0.03	0.05
Cash & Short-Term Investments	0.04	0.03	0.05
Cash Growth	-33.86%	-36.01%	-
Other Receivables	0.01	0.02	0.02
Receivables	0.01	0.02	0.02
Total Current Assets	0.06	0.06	0.07
Property, Plant & Equipment	0.18	0.16	0.15
Total Assets	0.24	0.21	0.22
Accounts Payable	0.26	0.03	0.04
Accrued Expenses	-	0.15	0.05
Total Current Liabilities	0.38	0.18	0.09
Total Liabilities	0.38	0.18	0.09
Common Stock	0.95	0.21	0.13
Retained Earnings	-1.23	-0.28	-0.1
Comprehensive Income & Other	0.14	0.11	0.1
Shareholders' Equity	-0.14	0.04	0.13
Total Liabilities & Equity	0.24	0.21	0.22
Net Cash (Debt)	0.04	0.03	0.05
Net Cash Growth	-33.86%	-36.01%	-
Net Cash Per Share	0.00	0.00	0.02
Filing Date Shares Outstanding	27.18	13.58	3.08
Total Common Shares Outstanding	27.18	13.58	3.08
Working Capital	-0.32	-0.12	-0.02
Book Value Per Share	-0.01	0.00	0.04
Tangible Book Value	-0.14	0.04	0.13
Tangible Book Value Per Share	-0.01	0.00	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.