Pathfinder Ventures Inc. (RV.V)
CAD 0.12
(-4.17%)
CAD 0.12
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.05 Million | 14.98 Million | 15.7 Million | 9.43 Million | 1.12 Million | 1.23 Million |
| Total Current Assets | 920.57 Thousand | 1.14 Million | 2.27 Million | 1.56 Million | 1.12 Million | 1.23 Million |
| Cash And Short Term Investments | 456.1 Thousand | 982.48 Thousand | 2.09 Million | 1.11 Million | 885.62 Thousand | 1.22 Million |
| Cash and Cash Equivalents | 456.1 Thousand | 982.48 Thousand | 2.09 Million | 1.11 Million | 885.62 Thousand | 1.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 311.4 Thousand | 116.41 Thousand | 27.35 Thousand | 112.4 Thousand | 240.36 Thousand | 6171.00 |
| Inventory | 21.13 Thousand | 21.67 Thousand | 13.07 Thousand | 7303.00 | - | - |
| Other Current Assets | 131.93 Thousand | 28.9 Thousand | 145.36 Thousand | 332.2 Thousand | - | - |
| Total Non-Current Assets | 13.13 Million | 13.83 Million | 13.42 Million | 7.86 Million | - | - |
| Net PPE | 13.13 Million | 13.82 Million | 13.37 Million | 7.86 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 10 Thousand | 50 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.27 Million | 11.9 Million | 10.61 Million | 5.91 Million | 14.95 Thousand | 5765.00 |
| Total Current Liabilities | 5.85 Million | 9.25 Million | 2.77 Million | 5.66 Million | 14.95 Thousand | 5765.00 |
| Account Payables | 312.12 Thousand | 178.27 Thousand | 156.4 Thousand | 643.2 Thousand | - | - |
| Tax Payables | - | 1000.00 | 1000.00 | 1000.00 | - | - |
| Short Term Debt | 4.21 Million | 7.88 Million | 1.82 Million | 4.56 Million | - | - |
| Deferred Revenue | 738.89 Thousand | 745.35 Thousand | 598.42 Thousand | 337.11 Thousand | - | - |
| Other Current Liabilities | 580.38 Thousand | 447.88 Thousand | 199.64 Thousand | 114.47 Thousand | 14.95 Thousand | 5765.00 |
| Total Non Current Liabilities | 6.42 Million | 2.65 Million | 7.83 Million | 249.31 Thousand | - | - |
| Long-Term Debt | 6.42 Million | 2.65 Million | 7.83 Million | 249.31 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5219.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.77 Million | 3.07 Million | 5.09 Million | 3.52 Million | 1.11 Million | 1.22 Million |
| Stock Holders Equity | 1.77 Million | 3.07 Million | 5.09 Million | 3.52 Million | 1.11 Million | 1.22 Million |
| Common Stock | 8.68 Million | 8.17 Million | 8.17 Million | 3.83 Million | 1.29 Million | 1.29 Million |
| Retained Earnings | -8.14 Million | -6.06 Million | -4.03 Million | -667.82 Thousand | -416.55 Thousand | -300.6 Thousand |
| Accumulated other comprehensive income | 1.22 Million | 969.2 Thousand | 953.52 Thousand | 105.59 Thousand | 229.15 Thousand | 229.15 Thousand |
| Common Stock Equity | 1.77 Million | 3.07 Million | 5.09 Million | 3.52 Million | 1.11 Million | 1.22 Million |
| Capital Lease Obligation | 5219.00 | 226.37 Thousand | 341.78 Thousand | 326 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.64 Million | 10.53 Million | 9.66 Million | 4.81 Million | - | - |
| Net Debt | 10.19 Million | 9.55 Million | 7.56 Million | 3.7 Million | -885.62 Thousand | -1.22 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.02 Million | 14.05 Million | 14.05 Million | 14.39 Million | 14.44 Million | 14.6 Million |
| Total Current Assets | 1.03 Million | 920.57 Thousand | 920.57 Thousand | 1.06 Million | 920.75 Thousand | 930.06 Thousand |
| Cash And Short Term Investments | 499.28 Thousand | 456.1 Thousand | 456.1 Thousand | 656 Thousand | 446.32 Thousand | 544.07 Thousand |
| Cash and Cash Equivalents | 499.28 Thousand | 456.1 Thousand | 456.1 Thousand | 656 Thousand | 446.32 Thousand | 544.07 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 345.55 Thousand | 311.4 Thousand | 311.4 Thousand | 315.39 Thousand | 340.84 Thousand | 252.23 Thousand |
| Inventory | 21.4 Thousand | 21.13 Thousand | 21.13 Thousand | 22.37 Thousand | 34.59 Thousand | 19.01 Thousand |
| Other Current Assets | 166.65 Thousand | 131.93 Thousand | 131.93 Thousand | 75.56 Thousand | 99 Thousand | 114.74 Thousand |
| Total Non-Current Assets | 12.99 Million | 13.13 Million | 13.13 Million | 13.32 Million | 13.52 Million | 13.67 Million |
| Net PPE | 12.99 Million | 13.13 Million | 13.13 Million | 13.31 Million | 13.51 Million | 13.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 10 Thousand | 10 Thousand | 10 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.73 Million | 12.27 Million | 12.27 Million | 12.08 Million | 12.64 Million | 12.25 Million |
| Total Current Liabilities | 3.54 Million | 5.85 Million | 5.85 Million | 5.6 Million | 6.12 Million | 9.66 Million |
| Account Payables | 383.01 Thousand | 312.12 Thousand | 312.12 Thousand | 164.06 Thousand | 266.11 Thousand | 240.96 Thousand |
| Tax Payables | - | - | - | 1000.00 | 1000.00 | 1000.00 |
| Short Term Debt | 1.53 Million | 4.21 Million | 4.21 Million | 4.15 Million | 4.22 Million | 8.02 Million |
| Deferred Revenue | 1 Million | 738.89 Thousand | 738.89 Thousand | 718.53 Thousand | 1.14 Million | 962.05 Thousand |
| Other Current Liabilities | 621.21 Thousand | 580.38 Thousand | 580.38 Thousand | 569.55 Thousand | 490.77 Thousand | 433.44 Thousand |
| Total Non Current Liabilities | 9.19 Million | 6.42 Million | 6.42 Million | 6.48 Million | 6.52 Million | 2.59 Million |
| Long-Term Debt | 9.18 Million | 6.42 Million | 6.42 Million | 6.48 Million | 6.48 Million | 2.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2641.00 | 5219.00 | 5219.00 | - | 38.77 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.29 Million | 1.77 Million | 1.77 Million | 2.31 Million | 1.79 Million | 2.34 Million |
| Stock Holders Equity | 1.29 Million | 1.77 Million | 1.77 Million | 2.31 Million | 1.79 Million | 2.34 Million |
| Common Stock | 9.18 Million | 8.68 Million | 8.68 Million | 8.67 Million | 8.17 Million | 8.17 Million |
| Retained Earnings | -8.92 Million | -8.14 Million | -8.14 Million | -7.38 Million | -7.35 Million | -6.79 Million |
| Accumulated other comprehensive income | 1.02 Million | 1.22 Million | 1.22 Million | 1.01 Million | 969.2 Thousand | 969.2 Thousand |
| Common Stock Equity | 1.29 Million | 1.77 Million | 1.77 Million | 2.31 Million | 1.79 Million | 2.34 Million |
| Capital Lease Obligation | 2642.00 | 5219.00 | 5219.00 | 133.11 Thousand | 38.77 Thousand | 195.94 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.72 Million | 10.64 Million | 10.64 Million | 10.63 Million | 10.74 Million | 10.62 Million |
| Net Debt | 10.22 Million | 10.19 Million | 10.19 Million | 9.97 Million | 10.29 Million | 10.07 Million |
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033290
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