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$450CA$444CA$574CA$826
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$41CA$41CA$72CA$154
InventoryCA$27CA$29CA$19CA$17
Other Curr. AssetsCA$110CA$168CA$241CA$265
Total Curr. AssetsCA$628CA$683CA$905CA$1,261
Property Plant & Equip (Net)CA$13,035CA$13,180CA$13,083CA$13,118
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$500CA$500CA$500CA$500
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$336CA$305CA$355CA$306
Total NC AssetsCA$13,871CA$13,985CA$13,937CA$13,924
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,499CA$14,668CA$14,842CA$15,186
Liabilities––––
PayablesCA$493CA$603CA$435CA$393
Short-Term DebtCA$10,770CA$8,554CA$5,560CA$5,595
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$728CA$1,230CA$1,144CA$675
Other Curr. Liab.CA$823CA$714CA$653CA$729
Total Curr. Liab.CA$12,814CA$11,102CA$7,791CA$7,392
LT DebtCA$323CA$2,563CA$5,566CA$5,548
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$323CA$2,563CA$5,566CA$5,548
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$337CA$354CA$354CA$371
Total LiabilitiesCA$13,137CA$13,665CA$13,358CA$12,940
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,316CA$11,316CA$11,316CA$11,316
Retained Earnings-CA$11,068-CA$11,427-CA$10,945-CA$10,184
AOCICA$1,114CA$1,114CA$1,114CA$1,114
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,362CA$1,003CA$1,485CA$2,246
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,499CA$14,668CA$14,842CA$15,186
Net DebtCA$10,643CA$10,674CA$10,552CA$10,316
Pathfinder Ventures Inc. (RV.V) Financial Statements & Key Stats | AlphaPilot