Pathfinder Ventures Inc.
RVRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $826 | $456 | $982 | $2,093 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154 | $311 | $116 | $27 |
| Inventory | $17 | $21 | $22 | $13 |
| Other Curr. Assets | $265 | $132 | $29 | $145 |
| Total Curr. Assets | $1,261 | $921 | $1,149 | $2,279 |
| Property Plant & Equip (Net) | $13,118 | $13,132 | $13,822 | $13,378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $500 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $306 | $0 | $10 | $50 |
| Total NC Assets | $13,924 | $13,132 | $13,832 | $13,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,186 | $14,053 | $14,981 | $15,707 |
| Liabilities | – | – | – | – |
| Payables | $393 | $312 | $178 | $156 |
| Short-Term Debt | $5,595 | $4,220 | $7,880 | $1,825 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $675 | $739 | $745 | $598 |
| Other Curr. Liab. | $729 | $268 | $269 | $42 |
| Total Curr. Liab. | $7,392 | $5,851 | $9,252 | $2,779 |
| LT Debt | $5,548 | $6,422 | $2,653 | $7,837 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $0 | $0 |
| Total NC Liab. | $5,548 | $6,427 | $2,653 | $7,837 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $371 | $0 | $0 | $0 |
| Total Liabilities | $12,940 | $12,278 | $11,905 | $10,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,316 | $8,687 | $8,175 | $8,175 |
| Retained Earnings | -$10,184 | -$8,141 | -$6,068 | -$4,038 |
| AOCI | $1,114 | $1,229 | $969 | $954 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,246 | $1,775 | $3,076 | $5,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,186 | $14,053 | $14,981 | $15,707 |
| Net Debt | $10,316 | $10,185 | $9,551 | $7,569 |