Pathfinder Ventures Inc.
RV.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,592 | CA$1,592 | CA$3,640 | CA$2,860 |
| - Cash | CA$450 | CA$444 | CA$574 | CA$826 |
| + Debt | CA$11,093 | CA$11,118 | CA$11,126 | CA$11,142 |
| Enterprise Value | CA$12,235 | CA$12,266 | CA$14,192 | CA$13,176 |
| Revenue | CA$1,718 | CA$985 | CA$417 | CA$509 |
| % Growth | 74.4% | 136.4% | -18.1% | – |
| Gross Profit | CA$993 | CA$913 | CA$370 | CA$479 |
| % Margin | 57.8% | 92.7% | 88.9% | 94.2% |
| EBITDA | CA$766 | -CA$73 | -CA$358 | -CA$388 |
| % Margin | 44.6% | -7.4% | -86% | -76.4% |
| Net Income | CA$359 | -CA$482 | -CA$761 | -CA$772 |
| % Margin | 20.9% | -49% | -182.7% | -151.8% |
| EPS Diluted | 0.008 | -0.011 | -0.017 | -0.024 |
| % Growth | 174.5% | 36.5% | 31.3% | – |
| Operating Cash Flow | CA$317 | CA$152 | CA$260 | -CA$353 |
| Capital Expenditures | -CA$61 | -CA$130 | -CA$171 | -CA$11 |
| Free Cash Flow | CA$256 | CA$22 | CA$89 | -CA$364 |