Pathfinder Ventures Inc.

RV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$0CA$1CA$2
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$2
Property Plant & Equip (Net)CA$13CA$13CA$14CA$13
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$14CA$13CA$14CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15CA$14CA$15CA$16
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$6CA$4CA$8CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$7CA$6CA$9CA$3
LT DebtCA$6CA$6CA$3CA$8
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$6CA$6CA$3CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$13CA$12CA$12CA$11
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11CA$9CA$8CA$8
Retained Earnings-CA$10-CA$8-CA$6-CA$4
AOCICA$1CA$1CA$1CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2CA$2CA$3CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15CA$14CA$15CA$16
Net DebtCA$10CA$10CA$10CA$8
Pathfinder Ventures Inc. (RV.V) Financial Statements & Key Stats | AlphaPilot