Pathfinder Ventures Inc.
RV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.42% | -30.51% | 15.30% | 125.85% | -40.20% |
| Total Receivables | -60.10% | -59.85% | 26.81% | -10.32% | 64.44% |
| Inventory | 60.45% | 13.56% | -9.92% | -34.17% | 25.95% |
| Prepaid Expenses | -19.54% | -9.76% | -16.98% | 355.33% | -11.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.39% | 31.76% | -92.24% | -17.72% | -2.09% |
| Total Current Assets | -20.48% | -28.16% | -13.78% | 58.16% | -15.72% |
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| Total Current Assets | -20.48% | -28.16% | -13.78% | 58.16% | -15.72% |
| Net Property, Plant & Equipment | 6.17% | -0.16% | -6.82% | 4.04% | -2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.37% | 15.77% | -- | -- | -- |
| Total Assets | 4.15% | -2.16% | -2.29% | 7.51% | -3.01% |
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| Total Accounts Payable | 46.18% | 10.84% | -35.98% | 22.83% | 45.86% |
| Total Accrued Expenses | 15.33% | -10.40% | -5.91% | 10.26% | 6.45% |
| Short-term Debt | 0.57% | -2.85% | -19.22% | 8.76% | -7.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.40% | -0.20% | 531.56% | 5.13% | -14.58% |
| Total Finance Division Other Current Liabilities | 13.30% | 69.58% | 3.62% | -44.74% | 10.69% |
| Total Other Current Liabilities | 13.30% | 69.58% | 3.62% | -44.74% | 10.69% |
| Total Current Liabilities | 50.17% | 5.51% | 102.15% | -6.07% | 3.43% |
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| Total Current Liabilities | 50.17% | 5.51% | 102.15% | -6.07% | 3.43% |
| Long-Term Debt | -54.39% | 0.77% | -47.13% | 1.86% | -0.31% |
| Short-term Debt | 0.57% | -2.85% | -19.22% | 8.76% | -7.03% |
| Capital Leases | 1.73% | -5.12% | -10.63% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.82% | 3.33% | -7.00% | 2.11% | 0.71% |
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| Common Stock & APIC | 5.39% | 0.10% | 8.00% | 8.48% | -1.06% |
| Retained Earnings | -10.03% | -7.58% | -1.59% | -0.58% | -5.12% |
| Treasury Stock & Other | 5.39% | 0.10% | -5.10% | 3.20% | 4.05% |
| Total Common Equity | -28.85% | -33.82% | 38.00% | 96.12% | -39.61% |
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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 | -28.85% | -33.82% | 38.00% | 96.12% | -39.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.85% | -33.82% | 38.00% | 96.12% | -39.61% |
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