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Aventis Energy (AVE) Financings

CSE: AVE · Nickel, Copper · Exploration stage

Aventis Energy Inc. is an ESG-conscious mineral exploration company dedicated to the exploration and development of battery, base and precious metals projects.

Aventis Energy financial statements

Key figures read from 3 of 3 financial statement filings, Jun 14, 2023 to Jun 27, 2025. 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 2025Feb 2024Feb 2023Feb 2022
Cash and equivalentsC$197,037C$1,810,515C$2,376,697C$878,070
Total current assetsC$619,632C$1,910,893C$2,530,233C$879,529
Exploration and evaluation assetsC$3,455,935C$3,074,792C$1,533,048C$50,000
Total assetsC$4,077,911C$4,989,033C$4,063,281C$929,529
Total liabilitiesC$50,928C$72,783C$97,796C$40,970
Shareholders' equityC$4,026,983C$4,916,250C$3,965,485C$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 2025FY Feb 2024FY Feb 2023FY Feb 2022
General and administrativeC$290,982C$293,734C$180,567C$1,616
Share-based compensationC$175,205C$0C$1,090,839C$0
Net income (loss)(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 2025FY Feb 2024FY Feb 2023FY Feb 2022
Operating cash flow(C$1,166,108)(C$874,216)(C$634,060)(C$1,616)
Investing cash flow(C$925,775)(C$592,629)(C$114,498)(C$50,000)
Financing cash flowC$478,405C$900,663C$2,247,185C$929,686
Exploration spending (capitalized)(C$925,775)(C$587,955)(C$114,498)(C$50,000)
Proceeds from share issuesC$478,405C$717,863C$2,241,026C$579,500
Change in cash(C$1,613,478)(C$566,182)C$1,498,627C$878,070
Cash at end of periodC$197,037C$1,810,515C$2,376,697C$878,070

Aventis Energy financings

1 financing announced or closed by Aventis Energy, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2025-11-21Aventis Energy (AVE)Flow-throughTranche closed, 1 tranche——Aventis Energy Closes Second Tranche of Flow-Through Private Placement Financing

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