Pathfinder Ventures Inc. (TSXV:RV)
Canada
· Delayed Price · Currency is CAD 0.0550
+0.0050 (10.00%)
Mar 9, 2026, 3:26 PM EST
Pathfinder Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.45 | 0.83 | 0.46 | 0.98 | 2.09 | 1.11 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.83 | 0.46 | 0.98 | 2.09 | 1.16 | Upgrade
|
| Cash Growth | -33.10% | 81.13% | -53.58% | -53.06% | 81.08% | 136680.24% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | - | 0.03 | 0.11 | Upgrade
|
| Other Receivables | 0.02 | 0.15 | 0.04 | 0.04 | - | 0 | Upgrade
|
| Receivables | 0.02 | 0.15 | 0.05 | 0.04 | 0.03 | 0.11 | Upgrade
|
| Inventory | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.24 | 0.08 | 0.02 | 0.06 | 0.29 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.07 | 0.09 | 0.09 | - | Upgrade
|
| Total Current Assets | 0.63 | 1.26 | 0.67 | 1.15 | 2.28 | 1.56 | Upgrade
|
| Property, Plant & Equipment | 13.03 | 13.12 | 13.13 | 13.82 | 13.38 | 7.87 | Upgrade
|
| Long-Term Investments | 0.5 | 0.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.34 | 0.31 | 0.25 | 0.01 | 0.05 | - | Upgrade
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| Total Assets | 14.5 | 15.19 | 14.05 | 14.98 | 15.71 | 9.43 | Upgrade
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| Accounts Payable | 0.49 | 0.39 | 0.25 | 0.14 | 0.16 | 0.64 | Upgrade
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| Accrued Expenses | 0.82 | 0.73 | 0.58 | 0.45 | 0.2 | 0.11 | Upgrade
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| Short-Term Debt | 0.6 | 0.68 | 0.78 | 0.83 | 0.74 | 0.79 | Upgrade
|
| Current Portion of Long-Term Debt | 10.1 | 4.85 | 3.41 | 6.96 | 0.97 | 3.7 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.06 | 0.1 | 0.13 | 0.12 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 0.73 | 0.68 | 0.74 | 0.75 | 0.6 | 0.34 | Upgrade
|
| Total Current Liabilities | 12.81 | 7.39 | 5.85 | 9.25 | 2.78 | 5.66 | Upgrade
|
| Long-Term Debt | 0.06 | 5.24 | 6.42 | 2.55 | 7.61 | - | Upgrade
|
| Long-Term Leases | 0.26 | 0.31 | 0.01 | 0.1 | 0.23 | 0.25 | Upgrade
|
| Total Liabilities | 13.14 | 12.94 | 12.28 | 11.9 | 10.62 | 5.91 | Upgrade
|
| Common Stock | 11.32 | 11.32 | 8.69 | 8.18 | 8.18 | 3.83 | Upgrade
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| Retained Earnings | -11.07 | -10.18 | -8.14 | -6.07 | -4.04 | -0.67 | Upgrade
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| Comprehensive Income & Other | 1.11 | 1.11 | 1.23 | 0.97 | 0.95 | 0.36 | Upgrade
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| Shareholders' Equity | 1.36 | 2.25 | 1.78 | 3.08 | 5.09 | 3.52 | Upgrade
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| Total Liabilities & Equity | 14.5 | 15.19 | 14.05 | 14.98 | 15.71 | 9.43 | Upgrade
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| Total Debt | 11.09 | 11.14 | 10.71 | 10.57 | 9.66 | 4.82 | Upgrade
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| Net Cash (Debt) | -10.64 | -10.32 | -10.25 | -9.59 | -7.57 | -3.66 | Upgrade
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| Net Cash Per Share | -0.25 | -0.41 | -0.68 | -0.69 | -0.64 | -2.12 | Upgrade
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| Filing Date Shares Outstanding | 45.5 | 45.5 | 23.42 | 13.98 | 13.98 | 31.44 | Upgrade
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| Total Common Shares Outstanding | 45.5 | 45.5 | 17.17 | 13.98 | 13.98 | 31.44 | Upgrade
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| Working Capital | -12.19 | -6.13 | -5.18 | -8.1 | -0.5 | -4.1 | Upgrade
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| Book Value Per Share | 0.03 | 0.05 | 0.10 | 0.22 | 0.36 | 0.11 | Upgrade
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| Tangible Book Value | 1.36 | 2.25 | 1.78 | 3.08 | 5.09 | 3.52 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.05 | 0.10 | 0.22 | 0.36 | 0.11 | Upgrade
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| Land | 5.6 | 5.6 | 5.6 | 5.6 | 4.82 | 4.82 | Upgrade
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| Buildings | 2.1 | 2.09 | 2.07 | 2.07 | 2.06 | 1.55 | Upgrade
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| Machinery | 7.14 | 7.11 | 7.1 | 7.02 | 6.6 | 0.22 | Upgrade
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| Leasehold Improvements | 0.59 | 0.27 | 0.02 | 0.02 | 0.01 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.