Pathfinder Ventures Inc.
RV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.85% | -40.20% | 6.75% | -28.77% | 43.84% |
| Total Receivables | -10.32% | 64.44% | 50.95% | 37.45% | 169.70% |
| Inventory | -34.17% | 25.95% | -1.25% | -3.03% | -36.78% |
| Prepaid Expenses | 355.33% | -11.24% | -11.21% | 61.76% | -46.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.72% | -2.09% | 12.48% | 6.56% | -11.47% |
| Total Current Assets | 58.16% | -15.72% | 9.42% | -11.82% | 13.69% |
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| Total Current Assets | 58.16% | -15.72% | 9.42% | -11.82% | 13.69% |
| Net Property, Plant & Equipment | 4.04% | -2.00% | -3.50% | 1.00% | -3.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -2.63% |
| Total Assets | 7.51% | -3.01% | -2.65% | -0.02% | -2.41% |
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| Total Accounts Payable | 22.83% | 45.86% | 24.72% | 108.18% | -54.38% |
| Total Accrued Expenses | 10.26% | 6.45% | 4.39% | 4.57% | 13.63% |
| Short-term Debt | 8.76% | -7.03% | -9.32% | 2.25% | 2.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13% | -14.58% | -76.87% | 5.09% | -4.00% |
| Total Finance Division Other Current Liabilities | -44.74% | 10.69% | 32.37% | 5.19% | -38.69% |
| Total Other Current Liabilities | -44.74% | 10.69% | 32.37% | 5.19% | -38.69% |
| Total Current Liabilities | -6.07% | 3.43% | -40.96% | 6.90% | -10.40% |
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| Total Current Liabilities | -6.07% | 3.43% | -40.96% | 6.90% | -10.40% |
| Long-Term Debt | 1.86% | -0.31% | 39.55% | 1.68% | -2.34% |
| Short-term Debt | 8.76% | -7.03% | -9.32% | 2.25% | 2.80% |
| Capital Leases | -- | -- | -50.00% | -54.02% | -70.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.11% | 0.71% | 1.15% | 4.05% | -6.45% |
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| Common Stock & APIC | 8.48% | -1.06% | 3.14% | 2.57% | 3.88% |
| Retained Earnings | -0.58% | -5.12% | -6.89% | -12.94% | 1.68% |
| Treasury Stock & Other | 3.20% | 4.05% | -18.34% | 23.56% | 2.90% |
| Total Common Equity | 96.12% | -39.61% | -28.95% | -21.31% | 26.11% |
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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 | 96.12% | -39.61% | -28.95% | -21.31% | 26.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.12% | -39.61% | -28.95% | -21.31% | 26.11% |
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