AFR NuVenture Resources Inc. (TSXV:AFR)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Mar 9, 2026, 10:40 AM EST
AFR NuVenture Resources Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.01 | 0.06 | 0.44 | 0.95 | 1.39 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.01 | 0.06 | 0.44 | 0.95 | 1.39 | Upgrade
|
| Cash Growth | 30.98% | -83.59% | -87.41% | -53.48% | -31.87% | -24.57% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.02 | 0.01 | 0.07 | 0.04 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.02 | 0.01 | 0.07 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Total Current Assets | 0.04 | 0.02 | 0.09 | 0.47 | 1.03 | 1.43 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.07 | - | - | 0.01 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Assets | 0.11 | 0.09 | 0.09 | 0.47 | 1.07 | 1.46 | Upgrade
|
| Accounts Payable | 0.05 | 0.31 | 0.07 | 0.07 | 0.11 | 0.13 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.13 | 0.32 | 0.07 | 0.07 | 0.13 | 0.15 | Upgrade
|
| Total Liabilities | 0.49 | 0.32 | 0.07 | 0.07 | 0.13 | 0.15 | Upgrade
|
| Common Stock | 32.15 | 32.15 | 32.03 | 32.03 | 32.03 | 32.03 | Upgrade
|
| Retained Earnings | -32.65 | -32.49 | -32.12 | -31.75 | -31.21 | -30.55 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | -0.17 | Upgrade
|
| Shareholders' Equity | -0.38 | -0.23 | 0.03 | 0.4 | 0.94 | 1.31 | Upgrade
|
| Total Liabilities & Equity | 0.11 | 0.09 | 0.09 | 0.47 | 1.07 | 1.46 | Upgrade
|
| Total Debt | 0.07 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.04 | 0.01 | 0.06 | 0.44 | 0.95 | 1.39 | Upgrade
|
| Net Cash Growth | - | -83.59% | -87.41% | -53.48% | -31.87% | -24.57% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 25.21 | 25.21 | 18.04 | 18.04 | 18.04 | 18.04 | Upgrade
|
| Total Common Shares Outstanding | 25.21 | 25.21 | 18.04 | 18.04 | 18.04 | 18.04 | Upgrade
|
| Working Capital | -0.08 | -0.3 | 0.03 | 0.4 | 0.9 | 1.28 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Tangible Book Value | -0.38 | -0.23 | 0.03 | 0.4 | 0.94 | 1.31 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.02 | 0.05 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.