Aventis Energy (AVE) Financials
CSE: AVE · Nickel, Copper · Exploration stage
- Market cap$3.5M
- Share price$0.370
- 52-week range$0.040 – $0.540
- Shares outstanding9,424,844
- ExchangeCSE
- Properties2
- Websiteaventisenergy.com
Aventis Energy Inc. is an ESG-conscious mineral exploration company dedicated to the exploration and development of battery, base and precious metals projects.
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Aventis Energy financial statements
Key figures read from 6 of 6 financial statement filings, Jun 14, 2023 to Oct 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$3,455,371 | C$197,037 | C$1,810,515 | C$2,376,697 | C$878,070 |
| Total current assets | C$4,433,124 | C$619,632 | C$1,910,893 | C$2,530,233 | C$879,529 |
| Exploration and evaluation assets | — | C$3,455,935 | C$3,074,792 | C$1,533,048 | C$50,000 |
| Total assets | C$9,128,475 | C$4,077,911 | C$4,989,033 | C$4,063,281 | C$929,529 |
| Total liabilities | C$106,811 | C$50,928 | C$72,783 | C$97,796 | C$40,970 |
| Shareholders' equity | C$9,021,664 | C$4,026,983 | C$4,916,250 | C$3,965,485 | C$888,559 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$236,088 | C$290,982 | C$293,734 | C$180,567 | C$1,616 |
| Share-based compensation | C$266,685 | C$175,205 | C$0 | C$1,090,839 | C$0 |
| Net income (loss) | (C$1,775,893) | (C$1,542,877) | (C$929,298) | (C$1,598,939) | (C$30,786) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,064,789) | (C$1,166,108) | (C$874,216) | (C$634,060) | (C$1,616) |
| Investing cash flow | (C$1,011,119) | (C$925,775) | (C$592,629) | (C$114,498) | (C$50,000) |
| Financing cash flow | C$6,334,242 | C$478,405 | C$900,663 | C$2,247,185 | C$929,686 |
| Exploration spending (capitalized) | (C$1,011,119) | (C$925,775) | (C$587,955) | (C$114,498) | (C$50,000) |
| Proceeds from share issues | C$3,741,586 | C$478,405 | C$717,863 | C$2,241,026 | C$579,500 |
| Change in cash | C$3,258,334 | (C$1,613,478) | (C$566,182) | C$1,498,627 | C$878,070 |
| Cash at end of period | C$3,455,371 | C$197,037 | C$1,810,515 | C$2,376,697 | C$878,070 |
Aventis Energy financings
5 financings announced or closed by Aventis Energy, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-11-21 | Aventis Energy (AVE) | Flow-through | Tranche closed, 1 tranche | — | — | Aventis Energy Closes Second Tranche of Flow-Through Private Placement Financing |
| 2025-10-21 | Aventis Energy (AVE) | Flow-through | Closed, 1 tranche | — | — | Aventis Energy Inc. Announces Flow-Through Financing |
| 2025-06-20 | Aventis Energy (AVE) | Flow-through | Closed, 1 tranche | — | — | Aventis Energy Inc. Announces Flow-Through Financing |
| 2025-04-02 | Aventis Energy (AVE) | Private placement | Closed, 1 tranche | — | — | Vital Battery Metals Announces Private Placement |
| 2024-07-26 | Aventis Energy (AVE) | Private placement | Closed, 1 tranche | — | — | Vital Battery Metals Announces Private Placement Financing |
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