Pathfinder Ventures Inc.

RV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$1CA$1
Property Plant & Equip (Net)CA$13CA$13CA$13CA$13
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$14CA$14CA$14CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$15CA$15CA$15
Liabilities––––
PayablesCA$0CA$1CA$0CA$0
Short-Term DebtCA$11CA$9CA$6CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$13CA$11CA$8CA$7
LT DebtCA$0CA$3CA$6CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$3CA$6CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$13CA$14CA$13CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11CA$11CA$11CA$11
Retained Earnings-CA$11-CA$11-CA$11-CA$10
AOCICA$1CA$1CA$1CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1CA$1CA$1CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$15CA$15CA$15
Net DebtCA$11CA$11CA$11CA$10