Pathfinder Ventures Inc. (TSXV:RV)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Jun 5, 2026, 9:30 AM EST
Pathfinder Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.23 | 0.83 | 0.46 | 0.98 | 2.09 |
Cash & Short-Term Investments | 0.23 | 0.83 | 0.46 | 0.98 | 2.09 |
Cash Growth | -72.19% | 81.13% | -53.58% | -53.06% | 81.08% |
Accounts Receivable | - | - | 0.01 | - | 0.03 |
Other Receivables | 0.03 | 0.15 | 0.04 | 0.04 | - |
Receivables | 0.03 | 0.15 | 0.05 | 0.04 | 0.03 |
Inventory | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
Prepaid Expenses | 0.12 | 0.24 | 0.08 | 0.02 | 0.06 |
Other Current Assets | 0.03 | 0.02 | 0.07 | 0.09 | 0.09 |
Total Current Assets | 0.44 | 1.26 | 0.67 | 1.15 | 2.28 |
Property, Plant & Equipment | 12.85 | 13.12 | 13.13 | 13.82 | 13.38 |
Long-Term Investments | 0.5 | 0.5 | - | - | - |
Other Long-Term Assets | 0.4 | 0.31 | 0.25 | 0.01 | 0.05 |
Total Assets | 14.18 | 15.19 | 14.05 | 14.98 | 15.71 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.6 | 0.39 | 0.25 | 0.14 | 0.16 |
Accrued Expenses | 0.49 | 0.38 | 0.58 | 0.45 | 0.2 |
Short-Term Debt | 0.95 | 1.03 | 0.78 | 0.83 | 0.74 |
Current Portion of Long-Term Debt | 10.21 | 4.85 | 3.41 | 6.96 | 0.97 |
Current Portion of Leases | 0.07 | 0.06 | 0.1 | 0.13 | 0.12 |
Current Income Taxes Payable | 0.02 | - | - | 0 | 0 |
Current Unearned Revenue | 0.82 | 0.68 | 0.74 | 0.75 | 0.6 |
Total Current Liabilities | 13.16 | 7.39 | 5.85 | 9.25 | 2.78 |
Long-Term Debt | - | 5.24 | 6.42 | 2.55 | 7.61 |
Long-Term Leases | 0.25 | 0.31 | 0.01 | 0.1 | 0.23 |
Total Liabilities | 13.41 | 12.94 | 12.28 | 11.9 | 10.62 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.32 | 11.32 | 8.69 | 8.18 | 8.18 |
Retained Earnings | -11.65 | -10.18 | -8.14 | -6.07 | -4.04 |
Comprehensive Income & Other | 1.11 | 1.11 | 1.23 | 0.97 | 0.95 |
Shareholders' Equity | 0.78 | 2.25 | 1.78 | 3.08 | 5.09 |
Total Liabilities & Equity | 14.18 | 15.19 | 14.05 | 14.98 | 15.71 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.48 | 11.49 | 10.71 | 10.57 | 9.66 |
Net Cash (Debt) | -11.25 | -10.67 | -10.25 | -9.59 | -7.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.42 | -0.68 | -0.69 | -0.64 |
Filing Date Shares Outstanding | 59.82 | 45.5 | 23.42 | 13.98 | 13.98 |
Total Common Shares Outstanding | 45.5 | 45.5 | 17.17 | 13.98 | 13.98 |
Working Capital | -12.72 | -6.13 | -5.18 | -8.1 | -0.5 |
Book Value Per Share | 0.02 | 0.05 | 0.10 | 0.22 | 0.36 |
Tangible Book Value | 0.78 | 2.25 | 1.78 | 3.08 | 5.09 |
Tangible Book Value Per Share | 0.02 | 0.05 | 0.10 | 0.22 | 0.36 |
Land | 5.6 | 5.6 | 5.6 | 5.6 | 4.82 |
Buildings | 2.1 | 2.09 | 2.07 | 2.07 | 2.06 |
Machinery | 1.35 | 1.05 | 7.1 | 7.02 | 6.6 |
Leasehold Improvements | 6.35 | 6.34 | 0.02 | 0.02 | 0.01 |