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$826CA$456CA$982CA$2,093
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$154CA$311CA$116CA$27
InventoryCA$17CA$21CA$22CA$13
Other Curr. AssetsCA$265CA$132CA$29CA$145
Total Curr. AssetsCA$1,261CA$921CA$1,149CA$2,279
Property Plant & Equip (Net)CA$13,118CA$13,132CA$13,822CA$13,378
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$500CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$306CA$0CA$10CA$50
Total NC AssetsCA$13,924CA$13,132CA$13,832CA$13,428
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,186CA$14,053CA$14,981CA$15,707
Liabilities––––
PayablesCA$393CA$312CA$178CA$156
Short-Term DebtCA$5,595CA$4,220CA$7,880CA$1,825
Tax PayableCA$0CA$0CA$1CA$1
Deferred RevenueCA$675CA$739CA$745CA$598
Other Curr. Liab.CA$729CA$268CA$269CA$42
Total Curr. Liab.CA$7,392CA$5,851CA$9,252CA$2,779
LT DebtCA$5,548CA$6,422CA$2,653CA$7,837
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$5CA$0CA$0
Total NC Liab.CA$5,548CA$6,427CA$2,653CA$7,837
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$371CA$0CA$0CA$0
Total LiabilitiesCA$12,940CA$12,278CA$11,905CA$10,616
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,316CA$8,687CA$8,175CA$8,175
Retained Earnings-CA$10,184-CA$8,141-CA$6,068-CA$4,038
AOCICA$1,114CA$1,229CA$969CA$954
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,246CA$1,775CA$3,076CA$5,091
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,186CA$14,053CA$14,981CA$15,707
Net DebtCA$10,316CA$10,185CA$9,551CA$7,569