Production (Stage)
Pathfinder Ventures Inc.
RV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.30% | 125.85% | -40.20% | 6.75% | -28.77% |
| Total Receivables | 26.81% | -10.32% | 64.44% | 50.95% | 37.45% |
| Inventory | -9.92% | -34.17% | 25.95% | -1.25% | -3.03% |
| Prepaid Expenses | -16.98% | 355.33% | -11.24% | -11.21% | 61.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.24% | -17.72% | -2.09% | 417.30% | -76.83% |
| Total Current Assets | -13.78% | 58.16% | -15.72% | 50.22% | -35.76% |
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| Total Current Assets | -13.78% | 58.16% | -15.72% | 50.22% | -35.76% |
| Net Property, Plant & Equipment | -6.82% | 4.04% | -2.00% | -3.50% | 1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2,458.11% |
| Total Assets | -2.29% | 7.51% | -3.01% | -2.65% | -0.02% |
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| Total Accounts Payable | -35.98% | 22.83% | 45.86% | 24.72% | 108.18% |
| Total Accrued Expenses | -5.91% | 10.26% | 6.45% | 4.39% | 4.57% |
| Short-term Debt | -19.22% | 8.76% | -7.03% | -2.34% | -5.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 531.56% | 5.13% | -14.58% | -77.27% | 6.92% |
| Total Finance Division Other Current Liabilities | 3.62% | -44.74% | 10.69% | 32.37% | 5.19% |
| Total Other Current Liabilities | 3.62% | -44.74% | 10.69% | 32.37% | 5.19% |
| Total Current Liabilities | 102.15% | -6.07% | 3.43% | -40.96% | 6.90% |
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| Total Current Liabilities | 102.15% | -6.07% | 3.43% | -40.96% | 6.90% |
| Long-Term Debt | -47.13% | 1.86% | -0.31% | 39.55% | 1.68% |
| Short-term Debt | -19.22% | 8.76% | -7.03% | -2.34% | -5.06% |
| Capital Leases | -10.63% | -- | -- | -50.00% | -54.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.00% | 2.11% | 0.71% | 1.15% | 4.05% |
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| Common Stock & APIC | 8.00% | 8.48% | -1.06% | 3.14% | 2.57% |
| Retained Earnings | -1.59% | -0.58% | -5.12% | -6.89% | -12.94% |
| Treasury Stock & Other | -5.10% | 3.20% | 4.05% | -18.34% | 23.56% |
| Total Common Equity | 38.00% | 96.12% | -39.61% | -28.95% | -21.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.00% | 96.12% | -39.61% | -28.95% | -21.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.00% | 96.12% | -39.61% | -28.95% | -21.31% |
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