View Past PerformanceAvventura Resources バランスシートの健全性財務の健全性 基準チェック /56Avventura Resourcesの総株主資本はCA$490.3K 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$740.6KとCA$250.3Kです。主要情報0%負債資本比率CA$0負債インタレスト・カバレッジ・レシオn/a現金CA$42.36kエクイティCA$490.31k負債合計CA$250.33k総資産CA$740.64k財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 27Avventura Resources Ltd. announced that it expects to receive CAD 1.5 million in fundingAvventura Resources Ltd. announced a non-brokered private placement to issue 15,000,000 units at an issue price of CAD 0.10 for the proceeds of CAD 1,500,000 on May 26, 2026. Each Unit will consist of one common share in the capital of the Company and one common share purchase warrant (each whole warrant, a “Warrant”). Each Warrant will entitle the holder to acquire one additional common share of the Company at an exercise price of CAD 0.14 per share for a period of 36 months from the closing date of the Offering. In consideration for its services, RCC will receive a cash finder’s fee of 8% of the gross proceeds raised from subscribers introduced by RCC and 8% finders warrants. The Offering is expected to close on or about June 26, 2026, or such other date as determined by the Company, and is subject to receipt of all required regulatory approvals, including approval of the Canadian Securities Exchange. All securities issued pursuant to the Offering, including any securities issuable upon exercise thereof, will be subject to a statutory hold period of four months and one day in accordance with applicable Canadian securities laws.New Risk • Mar 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$252k free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$4.28m market cap, or US$3.12m).New Risk • Mar 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$252k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$252k free cash flow). Revenue is less than US$1m. Market cap is less than US$10m (CA$3.92m market cap, or US$2.87m). Minor Risk Share price has been volatile over the past 3 months (18% average weekly change).お知らせ • Dec 20Avventura Resources Ltd Announces Resignation of Mark Lotz from the Company's Board of Directors, Effective 19 December 2025Avventura Resources Ltd. announced that Mr. Mark Lotz has resigned from the Company's Board of Directors, effective 19 December 2025. Mr. Lotz is stepping down to focus on his new role as Chief Executive Officer of World Copper Ltd. The Company fully supports Mr. Lotz in this important career opportunity.お知らせ • Dec 19Avventura Resources Ltd. announced that it expects to receive CAD 0.25 million in fundingAvventura Resources Ltd. announced a non-brokered private placement of 2,500,000 Flow-Through Common Shares at an issue price of CAD 0.10 for gross proceeds of CAD 250,000 on December 18, 2025. The Flow-Through Shares will be issued as “flow-through shares” the meaning of subsection 66(15) of the Income Tax Act (Canada). The Flow-Through Offering is expected to close on or before December 30, 2025, subject to receipt of all necessary regulatory approvals, including approval of the Canadian Securities Exchange. All securities issued in connection with the Flow-Through Offering will be subject to a statutory four-month and one day hold period in accordance with applicable Canadian securities laws. No finder’s fees or bonuses are payable in connection with the Flow-Through Offering.お知らせ • Sep 25+ 2 more updatesAvventura Resources Ltd. Appoints Sean Flynn as Chief Executive Officer, Effective 24 September 2025Avventura Resources Ltd. announced the appointment of Sean Flynn as Chief Executive Officer, effective 24 September 2025 . Mr. Flynn, who has served as a Director of the Company, brings extensive experience in corporate finance, capital markets, and the resource sector. As CEO, he will lead Avventura's overall strategic direction, corporate development, and investor engagement as the Company advances its exploration portfolio.Board Change • Sep 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Jon Hiner was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Aug 26No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Jon Hiner was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: AAの 短期資産 ( CA$85.7K ) は 短期負債 ( CA$250.3K ) をカバーしていません。長期負債: AAには長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: AAは負債がありません。負債の削減: AA過去 5 年間負債を抱えていません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: AAは、前回報告された フリーキャッシュフロー に基づいて2か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。キャッシュランウェイの予測: AAフリーキャッシュフロー 推定値 に基づいて1か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/18 15:20終値2026/08/18 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Avventura Resources Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 27Avventura Resources Ltd. announced that it expects to receive CAD 1.5 million in fundingAvventura Resources Ltd. announced a non-brokered private placement to issue 15,000,000 units at an issue price of CAD 0.10 for the proceeds of CAD 1,500,000 on May 26, 2026. Each Unit will consist of one common share in the capital of the Company and one common share purchase warrant (each whole warrant, a “Warrant”). Each Warrant will entitle the holder to acquire one additional common share of the Company at an exercise price of CAD 0.14 per share for a period of 36 months from the closing date of the Offering. In consideration for its services, RCC will receive a cash finder’s fee of 8% of the gross proceeds raised from subscribers introduced by RCC and 8% finders warrants. The Offering is expected to close on or about June 26, 2026, or such other date as determined by the Company, and is subject to receipt of all required regulatory approvals, including approval of the Canadian Securities Exchange. All securities issued pursuant to the Offering, including any securities issuable upon exercise thereof, will be subject to a statutory hold period of four months and one day in accordance with applicable Canadian securities laws.
New Risk • Mar 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$252k free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$4.28m market cap, or US$3.12m).
New Risk • Mar 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$252k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$252k free cash flow). Revenue is less than US$1m. Market cap is less than US$10m (CA$3.92m market cap, or US$2.87m). Minor Risk Share price has been volatile over the past 3 months (18% average weekly change).
お知らせ • Dec 20Avventura Resources Ltd Announces Resignation of Mark Lotz from the Company's Board of Directors, Effective 19 December 2025Avventura Resources Ltd. announced that Mr. Mark Lotz has resigned from the Company's Board of Directors, effective 19 December 2025. Mr. Lotz is stepping down to focus on his new role as Chief Executive Officer of World Copper Ltd. The Company fully supports Mr. Lotz in this important career opportunity.
お知らせ • Dec 19Avventura Resources Ltd. announced that it expects to receive CAD 0.25 million in fundingAvventura Resources Ltd. announced a non-brokered private placement of 2,500,000 Flow-Through Common Shares at an issue price of CAD 0.10 for gross proceeds of CAD 250,000 on December 18, 2025. The Flow-Through Shares will be issued as “flow-through shares” the meaning of subsection 66(15) of the Income Tax Act (Canada). The Flow-Through Offering is expected to close on or before December 30, 2025, subject to receipt of all necessary regulatory approvals, including approval of the Canadian Securities Exchange. All securities issued in connection with the Flow-Through Offering will be subject to a statutory four-month and one day hold period in accordance with applicable Canadian securities laws. No finder’s fees or bonuses are payable in connection with the Flow-Through Offering.
お知らせ • Sep 25+ 2 more updatesAvventura Resources Ltd. Appoints Sean Flynn as Chief Executive Officer, Effective 24 September 2025Avventura Resources Ltd. announced the appointment of Sean Flynn as Chief Executive Officer, effective 24 September 2025 . Mr. Flynn, who has served as a Director of the Company, brings extensive experience in corporate finance, capital markets, and the resource sector. As CEO, he will lead Avventura's overall strategic direction, corporate development, and investor engagement as the Company advances its exploration portfolio.
Board Change • Sep 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Jon Hiner was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Aug 26No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Jon Hiner was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.