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Pathfinder Ventures Inc. (TSXV:RV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Jun 5, 2026, 9:30 AM EST

Pathfinder Ventures Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.73.73.393.373.372.46
Revenue Growth
9.16%9.16%0.75%-0.13%36.89%2160.43%
Gross Profit
3.463.463.173.143.182.3
Operating Income
-0.4-0.4-0.84-0.88-1.1-1.31
Net Income
-1.47-1.47-2.04-2.07-2.26-3.37
Earnings Per Share
-0.03-0.03-0.08-0.14-0.16-0.29
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.230.230.830.460.982.09
Total Debt
11.4811.4811.4910.7110.579.66
Net Cash (Debt)
-11.25-11.25-10.67-10.25-9.59-7.57
Net Cash Growth
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Net Cash Per Share
-0.25-0.25-0.42-0.68-0.69-0.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.690.69-0.2-0.350.23-0.5
Capital Expenditures
-0.33-0.33-0.24-0.08-1.2-6.11
Free Cash Flow
0.370.37-0.44-0.43-0.97-6.6
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.56%93.56%93.39%93.34%94.19%93.30%
Operating Margin
-10.84%-10.84%-24.76%-26.23%-32.53%-53.05%
Pretax Margin
-39.05%-39.05%-60.24%-61.56%-66.90%-140.71%
Profit Margin
-39.72%-39.72%-60.24%-61.56%-66.91%-136.85%
FCF Margin
9.88%9.88%-13.02%-12.76%-28.88%-268.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
4.916.22----
PS Ratio
0.480.610.810.610.833.63