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 | 66.24% | 2.70% | -34.59% | -8.31% | -52.42% |
| Total Receivables | 182.29% | 205.99% | 820.20% | -70.28% | 28.32% |
| Inventory | -26.25% | -20.61% | -23.75% | 12.06% | 0.00% |
| Prepaid Expenses | 197.90% | 480.45% | -31.71% | -23.41% | 313.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.68% | -3.44% | 3.90% | 1,362.90% | -18.95% |
| Total Current Assets | 72.65% | 28.63% | -7.54% | 10.97% | -40.21% |
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| Total Current Assets | 72.65% | 28.63% | -7.54% | 10.97% | -40.21% |
| Net Property, Plant & Equipment | -8.32% | -0.62% | -7.83% | -4.99% | -2.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.52% | -- | -- | -- | 2,458.11% |
| Total Assets | -0.82% | 1.48% | -7.87% | -4.04% | -3.87% |
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| Total Accounts Payable | 43.06% | 365.21% | 72.79% | 33.69% | 86.79% |
| Total Accrued Expenses | 15.29% | 28.12% | 32.04% | 43.55% | 33.10% |
| Short-term Debt | -20.23% | -6.25% | -11.39% | -2.62% | -4.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.93% | -78.17% | -80.07% | -88.71% | -49.37% |
| Total Finance Division Other Current Liabilities | -16.10% | -14.83% | -5.50% | 4.05% | 1.45% |
| Total Other Current Liabilities | -16.10% | -14.83% | -5.50% | 4.05% | 1.45% |
| Total Current Liabilities | 15.96% | -38.67% | -41.50% | -63.37% | -35.19% |
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| Total Current Liabilities | 15.96% | -38.67% | -41.50% | -63.37% | -35.19% |
| Long-Term Debt | -25.08% | 44.09% | 38.14% | 263.48% | 157.83% |
| Short-term Debt | -20.23% | -6.25% | -11.39% | -2.62% | -4.25% |
| Capital Leases | 5,217.50% | 2,635.63% | -- | -96.09% | -94.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.27% | 8.22% | -0.85% | 3.81% | 5.69% |
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| Common Stock & APIC | 19.56% | 13.55% | 8.73% | 12.29% | 8.90% |
| Retained Earnings | -14.82% | -27.64% | -24.78% | -31.19% | -37.48% |
| Treasury Stock & Other | -16.79% | 8.34% | 8.02% | 6.07% | 29.94% |
| Total Common Equity | 16.13% | -33.78% | -57.42% | -44.98% | -40.86% |
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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 | 16.13% | -33.78% | -57.42% | -44.98% | -40.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.13% | -33.78% | -57.42% | -44.98% | -40.86% |
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