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 | -2.03% | 64.78% | -48.16% | -0.74% | -18.42% |
| Total Receivables | -2.21% | 60.10% | 32.89% | -10.24% | -60.10% |
| Inventory | -1.97% | 69.05% | 7.69% | -9.30% | 60.45% |
| Prepaid Expenses | -1.99% | 3.32% | 11.05% | -36.28% | -19.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.52% | -71.43% | 58.22% | 5.80% | -38.39% |
| Total Current Assets | -2.02% | 38.05% | -29.28% | -9.98% | -20.48% |
|
|
|||||
| Total Current Assets | -2.02% | 38.05% | -29.28% | -9.98% | -20.48% |
| Net Property, Plant & Equipment | -2.01% | -3.23% | 0.13% | -3.16% | 6.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.02% | 143.15% | 19.75% | 8.05% | -9.37% |
| Total Assets | -2.01% | 2.20% | -0.64% | -3.21% | 4.15% |
|
|
|||||
| Total Accounts Payable | -2.00% | 10.59% | 22.78% | -20.05% | 46.18% |
| Total Accrued Expenses | -2.01% | 12.48% | -40.04% | 12.82% | 15.33% |
| Short-term Debt | -2.01% | 3.93% | 61.77% | -6.81% | 0.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | 1.56% | 2.69% | 25.66% | 70.40% |
| Total Finance Division Other Current Liabilities | -2.01% | 60.77% | 17.92% | -42.02% | 13.30% |
| Total Other Current Liabilities | -2.01% | 60.77% | 17.92% | -42.02% | 13.30% |
| Total Current Liabilities | -2.01% | 6.34% | 4.34% | 13.02% | 50.17% |
|
|
|||||
| Total Current Liabilities | -2.01% | 6.34% | 4.34% | 13.02% | 50.17% |
| Long-Term Debt | -- | -- | -- | -97.43% | -54.39% |
| Short-term Debt | -2.01% | 3.93% | 61.77% | -6.81% | 0.57% |
| Capital Leases | -2.00% | -16.19% | -5.19% | -7.99% | 1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.01% | 5.93% | 3.67% | -5.87% | 7.82% |
|
|
|||||
| Common Stock & APIC | -2.01% | 3.94% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 2.01% | -8.99% | -6.97% | 5.16% | -10.03% |
| Treasury Stock & Other | -2.00% | 10.52% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -1.98% | -62.42% | -42.16% | 33.00% | -28.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.98% | -62.42% | -42.16% | 33.00% | -28.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.98% | -62.42% | -42.16% | 33.00% | -28.85% |
|
|
|||||