Pathfinder Ventures Inc. RV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.40K | 276.00K | 167.50K | 323.10K | 325.50K |
| Total Receivables | 31.00K | 31.70K | 19.80K | 14.90K | 16.60K |
| Inventory | 34.80K | 35.50K | 21.00K | 19.50K | 21.50K |
| Prepaid Expenses | 88.50K | 90.30K | 87.40K | 78.70K | 123.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.50K | 6.60K | 23.10K | 14.60K | 13.80K |
| Total Current Assets | 431.20K | 440.10K | 318.80K | 450.80K | 500.80K |
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| Total Current Assets | 431.20K | 440.10K | 318.80K | 450.80K | 500.80K |
| Net Property, Plant & Equipment | 8.89M | 9.07M | 9.37M | 9.36M | 9.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 689.00K | 703.20K | 289.20K | 241.50K | 223.50K |
| Total Assets | 10.36M | 10.57M | 10.34M | 10.41M | 10.75M |
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| Total Accounts Payable | 470.80K | 480.40K | 434.40K | 353.80K | 442.50K |
| Total Accrued Expenses | 390.40K | 398.40K | 354.20K | 590.70K | 523.60K |
| Short-term Debt | 705.40K | 719.90K | 692.70K | 428.20K | 459.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.46M | 7.62M | 7.50M | 7.30M | 5.81M |
| Total Finance Division Other Current Liabilities | 971.40K | 991.30K | 616.60K | 522.90K | 901.90K |
| Total Other Current Liabilities | 971.40K | 991.30K | 616.60K | 522.90K | 901.90K |
| Total Current Liabilities | 10.00M | 10.21M | 9.60M | 9.20M | 8.14M |
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| Total Current Liabilities | 10.00M | 10.21M | 9.60M | 9.20M | 8.14M |
| Long-Term Debt | -- | -- | -- | 43.10K | 1.67M |
| Short-term Debt | 705.40K | 719.90K | 692.70K | 428.20K | 459.50K |
| Capital Leases | 147.10K | 150.10K | 179.10K | 188.90K | 205.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.15M | 10.36M | 9.78M | 9.43M | 10.02M |
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| Common Stock & APIC | 8.41M | 8.58M | 8.25M | 8.12M | 8.30M |
| Retained Earnings | -9.08M | -9.26M | -8.50M | -7.95M | -8.38M |
| Treasury Stock & Other | 880.10K | 898.10K | 812.60K | 799.90K | 816.90K |
| Total Common Equity | 208.30K | 212.50K | 565.50K | 977.70K | 735.10K |
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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 | 208.30K | 212.50K | 565.50K | 977.70K | 735.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.30K | 212.50K | 565.50K | 977.70K | 735.10K |
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