Pathfinder Ventures Inc.
RV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 399.00K | 574.20K | 498.00K | 220.50K | 368.70K |
| Total Receivables | 41.60K | 103.60K | 81.70K | 91.10K | 55.40K |
| Inventory | 13.40K | 11.80K | 13.10K | 19.90K | 15.80K |
| Prepaid Expenses | 153.50K | 170.10K | 204.90K | 45.00K | 50.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.40K | 17.00K | 219.20K | 266.40K | 272.10K |
| Total Current Assets | 629.80K | 876.70K | 1.02M | 642.90K | 762.80K |
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| Total Current Assets | 629.80K | 876.70K | 1.02M | 642.90K | 762.80K |
| Net Property, Plant & Equipment | 9.10M | 9.12M | 9.78M | 9.40M | 9.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.60K | 213.00K | -- | -- | -- |
| Total Assets | 10.33M | 10.55M | 10.80M | 10.05M | 10.36M |
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| Total Accounts Payable | 302.70K | 273.10K | 426.60K | 347.30K | 238.10K |
| Total Accrued Expenses | 454.00K | 506.70K | 538.50K | 488.40K | 458.80K |
| Short-term Debt | 456.90K | 470.30K | 582.20K | 535.30K | 575.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41M | 3.42M | 541.20K | 514.80K | 602.70K |
| Total Finance Division Other Current Liabilities | 796.00K | 469.40K | 453.00K | 819.80K | 740.60K |
| Total Other Current Liabilities | 796.00K | 469.40K | 453.00K | 819.80K | 740.60K |
| Total Current Liabilities | 5.42M | 5.14M | 2.54M | 2.71M | 2.62M |
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| Total Current Liabilities | 5.42M | 5.14M | 2.54M | 2.71M | 2.62M |
| Long-Term Debt | 3.67M | 3.64M | 6.89M | 6.76M | 6.79M |
| Short-term Debt | 456.90K | 470.30K | 582.20K | 535.30K | 575.80K |
| Capital Leases | 201.80K | 212.70K | 238.00K | -- | 2.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.29M | 8.99M | 9.67M | 9.47M | 9.40M |
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| Common Stock & APIC | 7.87M | 7.86M | 7.28M | 6.71M | 6.78M |
| Retained Earnings | -7.61M | -7.08M | -6.97M | -6.93M | -6.59M |
| Treasury Stock & Other | 775.10K | 774.30K | 815.90K | 790.60K | 759.80K |
| Total Common Equity | 1.03M | 1.56M | 1.13M | 576.80K | 955.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03M | 1.56M | 1.13M | 576.80K | 955.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03M | 1.56M | 1.13M | 576.80K | 955.10K |
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