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 | -30.51% | 15.30% | 125.85% | -40.20% | 6.75% |
| Total Receivables | -59.85% | 26.81% | -10.32% | 64.44% | 50.95% |
| Inventory | 13.56% | -9.92% | -34.17% | 25.95% | -1.25% |
| Prepaid Expenses | -9.76% | -16.98% | 355.33% | -11.24% | -11.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.76% | -92.24% | -17.72% | -2.09% | 417.30% |
| Total Current Assets | -28.16% | -13.78% | 58.16% | -15.72% | 50.22% |
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| Total Current Assets | -28.16% | -13.78% | 58.16% | -15.72% | 50.22% |
| Net Property, Plant & Equipment | -0.16% | -6.82% | 4.04% | -2.00% | -3.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.77% | -- | -- | -- | -- |
| Total Assets | -2.16% | -2.29% | 7.51% | -3.01% | -2.65% |
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| Total Accounts Payable | 10.84% | -35.98% | 22.83% | 45.86% | 24.72% |
| Total Accrued Expenses | -10.40% | -5.91% | 10.26% | 6.45% | 4.39% |
| Short-term Debt | -2.85% | -19.22% | 8.76% | -7.03% | -2.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.20% | 531.56% | 5.13% | -14.58% | -77.27% |
| Total Finance Division Other Current Liabilities | 69.58% | 3.62% | -44.74% | 10.69% | 32.37% |
| Total Other Current Liabilities | 69.58% | 3.62% | -44.74% | 10.69% | 32.37% |
| Total Current Liabilities | 5.51% | 102.15% | -6.07% | 3.43% | -40.96% |
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| Total Current Liabilities | 5.51% | 102.15% | -6.07% | 3.43% | -40.96% |
| Long-Term Debt | 0.77% | -47.13% | 1.86% | -0.31% | 39.55% |
| Short-term Debt | -2.85% | -19.22% | 8.76% | -7.03% | -2.34% |
| Capital Leases | -5.12% | -10.63% | -- | -- | -50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.33% | -7.00% | 2.11% | 0.71% | 1.15% |
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| Common Stock & APIC | 0.10% | 8.00% | 8.48% | -1.06% | 3.14% |
| Retained Earnings | -7.58% | -1.59% | -0.58% | -5.12% | -6.89% |
| Treasury Stock & Other | 0.10% | -5.10% | 3.20% | 4.05% | -18.34% |
| Total Common Equity | -33.82% | 38.00% | 96.12% | -39.61% | -28.95% |
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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 | -33.82% | 38.00% | 96.12% | -39.61% | -28.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.82% | 38.00% | 96.12% | -39.61% | -28.95% |
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