Pathfinder Ventures Inc.

RVRVF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$1$0$1$2
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$1$1$1$2
Property Plant & Equip (Net)$13$13$14$13
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$1$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$14$13$14$13
Other Assets$0$0$0$0
Total Assets$15$14$15$16
Liabilities
Payables$0$0$0$0
Short-Term Debt$6$4$8$2
Tax Payable$0$0$0$0
Deferred Revenue$1$1$1$1
Other Curr. Liab.$1$0$0$0
Total Curr. Liab.$7$6$9$3
LT Debt$6$6$3$8
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$6$6$3$8
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$13$12$12$11
Equity
Pref Stock$0$0$0$0
Common Stock$11$9$8$8
Retained Earnings-$10-$8-$6-$4
AOCI$1$1$1$1
Other Equity$0$0$0$0
Total Equity$2$2$3$5
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$15$14$15$16
Net Debt$10$10$10$8