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 | -16.87% | -31.00% | -70.83% | -35.12% | 47.62% |
| Total Receivables | 86.75% | -24.04% | -80.89% | -81.76% | -81.78% |
| Inventory | 61.86% | 164.18% | 77.97% | 48.85% | 8.04% |
| Prepaid Expenses | -28.26% | -41.30% | -48.62% | -61.59% | 174.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.90% | -70.54% | 35.88% | -93.34% | -94.82% |
| Total Current Assets | -13.84% | -30.30% | -63.64% | -55.66% | -22.10% |
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| Total Current Assets | -13.84% | -30.30% | -63.64% | -55.66% | -22.10% |
| Net Property, Plant & Equipment | -8.00% | -0.62% | 2.78% | -4.36% | 2.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.46% | 184.43% | 35.77% | -- | -- |
| Total Assets | -3.63% | 2.11% | -2.00% | -3.63% | 7.04% |
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| Total Accounts Payable | 6.44% | 58.31% | 59.06% | -17.07% | 27.41% |
| Total Accrued Expenses | -25.40% | -12.47% | 34.37% | 9.69% | 7.21% |
| Short-term Debt | 53.60% | 57.17% | -2.92% | -26.45% | -14.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.49% | 122.76% | 119.44% | 1,249.58% | 1,029.08% |
| Total Finance Division Other Current Liabilities | 7.77% | 24.22% | 31.36% | 15.43% | 10.01% |
| Total Other Current Liabilities | 7.77% | 24.22% | 31.36% | 15.43% | 10.01% |
| Total Current Liabilities | 22.95% | 87.84% | 86.83% | 261.98% | 200.86% |
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| Total Current Liabilities | 22.95% | 87.84% | 86.83% | 261.98% | 200.86% |
| Long-Term Debt | -- | -- | -- | -99.37% | -75.25% |
| Short-term Debt | 53.60% | 57.17% | -2.92% | -26.45% | -14.16% |
| Capital Leases | -28.30% | -25.77% | -15.80% | -20.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.36% | 11.18% | 8.72% | -2.47% | 5.80% |
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| Common Stock & APIC | 1.37% | 8.69% | 4.94% | 11.56% | 23.60% |
| Retained Earnings | -8.40% | -21.35% | -20.09% | -14.06% | -20.97% |
| Treasury Stock & Other | 7.80% | 15.59% | 4.95% | -1.96% | 3.33% |
| Total Common Equity | -71.65% | -79.48% | -63.77% | -13.57% | 27.44% |
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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 | -71.65% | -79.48% | -63.77% | -13.57% | 27.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.65% | -79.48% | -63.77% | -13.57% | 27.44% |
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