Pathfinder Ventures Inc.
RV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 323.10K | 325.50K | 399.00K | 574.20K | 498.00K |
| Total Receivables | 14.90K | 16.60K | 41.60K | 103.60K | 81.70K |
| Inventory | 19.50K | 21.50K | 13.40K | 11.80K | 13.10K |
| Prepaid Expenses | 78.70K | 123.50K | 153.50K | 170.10K | 204.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.60K | 13.80K | 22.40K | 17.00K | 219.20K |
| Total Current Assets | 450.80K | 500.80K | 629.80K | 876.70K | 1.02M |
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| Total Current Assets | 450.80K | 500.80K | 629.80K | 876.70K | 1.02M |
| Net Property, Plant & Equipment | 9.36M | 9.66M | 9.10M | 9.12M | 9.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.50K | 223.50K | 246.60K | 213.00K | -- |
| Total Assets | 10.41M | 10.75M | 10.33M | 10.55M | 10.80M |
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| Total Accounts Payable | 353.80K | 442.50K | 302.70K | 273.10K | 426.60K |
| Total Accrued Expenses | 590.70K | 523.60K | 454.00K | 506.70K | 538.50K |
| Short-term Debt | 428.20K | 459.50K | 456.90K | 470.30K | 582.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.30M | 5.81M | 3.41M | 3.42M | 541.20K |
| Total Finance Division Other Current Liabilities | 522.90K | 901.90K | 796.00K | 469.40K | 453.00K |
| Total Other Current Liabilities | 522.90K | 901.90K | 796.00K | 469.40K | 453.00K |
| Total Current Liabilities | 9.20M | 8.14M | 5.42M | 5.14M | 2.54M |
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| Total Current Liabilities | 9.20M | 8.14M | 5.42M | 5.14M | 2.54M |
| Long-Term Debt | 43.10K | 1.67M | 3.67M | 3.64M | 6.89M |
| Short-term Debt | 428.20K | 459.50K | 456.90K | 470.30K | 582.20K |
| Capital Leases | 188.90K | 205.30K | 201.80K | 212.70K | 238.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.43M | 10.02M | 9.29M | 8.99M | 9.67M |
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| Common Stock & APIC | 8.12M | 8.30M | 7.87M | 7.86M | 7.28M |
| Retained Earnings | -7.95M | -8.38M | -7.61M | -7.08M | -6.97M |
| Treasury Stock & Other | 799.90K | 816.90K | 775.10K | 774.30K | 815.90K |
| Total Common Equity | 977.70K | 735.10K | 1.03M | 1.56M | 1.13M |
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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 | 977.70K | 735.10K | 1.03M | 1.56M | 1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 977.70K | 735.10K | 1.03M | 1.56M | 1.13M |
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