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Avventura Resources Ltd (AA) Financings

CSE: AA · Gold · Exploration stage

Avventura Resources Ltd. is engaged in the business of mineral exploration and the acquisition of mineral property assets in Canada. Its objective is to locate and develop economic precious and base metal properties of merit and to conduct its exploration program on the Horwood property, which is comprised of 45 multicell mining claims, covering an area of 68.36 km2 in the Porcupine Mining Division of Ontario, approximately 90km southwest of Timmins in a straight line.

Avventura Resources Ltd financial statements

Key figures read from 4 of 4 financial statement filings, Aug 29, 2025 to Aug 31, 2026. Each column is the period as the company first filed it.

Balance sheet: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jun 2026Mar 2026Dec 2025Sep 2025
Cash and equivalentsC$7,894C$42,360C$120,156C$360,744
Total current assetsC$54,042*C$85,720*C$169,401*C$405,811*
Exploration and evaluation assetsC$671,992C$654,917C$489,217C$416,641
Total assetsC$726,034C$740,637C$658,618C$822,452
Shareholders' equityC$450,110C$490,307C$358,671C$349,065

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

3M Jun 20263M Mar 20263M Dec 20253M Jun 2025
General and administrativeC$39,844C$39,732C$9,014C$29,796
Net income (loss)(C$40,200)(C$25,866)C$9,606(C$89,272)

Cash flow statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

9M Jun 20266M Mar 20263M Dec 20259M Jun 2025
Operating cash flow(C$254,999)(C$237,608)(C$168,012)(C$36,599)
Investing cash flow(C$97,851)(C$80,776)(C$72,576)(C$2,063)
Financing cash flowC$0C$0C$0C$39,836
Exploration spending (capitalized)(C$97,851)(C$80,776)(C$72,576)(C$2,063)
Change in cash(C$352,850)(C$318,384)(C$240,588)C$1,174
Cash at end of periodC$7,894C$42,360C$120,156C$36,122

Avventura Resources Ltd financings

1 financing announced or closed by Avventura Resources Ltd, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-05-26Avventura Resources Ltd (AA)Private placement, non-brokeredAnnounced$1.0M$0.100Avventura Resources Ltd. Announces Non-Brokered Private Placement and Engagement of Exclusive Finder

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