Pathfinder Ventures Inc.
RV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.83% | -35.12% | 47.62% | 8.22% | 66.24% |
| Total Receivables | -80.89% | -81.76% | -81.78% | -24.91% | 182.29% |
| Inventory | 77.97% | 48.85% | 8.04% | -15.19% | -26.25% |
| Prepaid Expenses | -48.62% | -61.59% | 174.44% | 202.76% | 197.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.88% | -93.34% | -94.82% | -91.77% | -67.68% |
| Total Current Assets | -63.64% | -55.66% | -22.10% | -17.44% | 72.65% |
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| Total Current Assets | -63.64% | -55.66% | -22.10% | -17.44% | 72.65% |
| Net Property, Plant & Equipment | 2.78% | -4.36% | 2.76% | -5.15% | -8.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.77% | -- | -- | -- | 12.52% |
| Total Assets | -2.00% | -3.63% | 7.04% | -0.31% | -0.82% |
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| Total Accounts Payable | 59.06% | -17.07% | 27.41% | 27.13% | 43.06% |
| Total Accrued Expenses | 34.37% | 9.69% | 7.21% | -1.05% | -40.02% |
| Short-term Debt | -2.92% | -26.45% | -14.16% | -20.65% | 21.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.44% | 1,249.58% | 1,029.08% | 465.95% | 28.93% |
| Total Finance Division Other Current Liabilities | 31.36% | 15.43% | 10.01% | 7.48% | -16.10% |
| Total Other Current Liabilities | 31.36% | 15.43% | 10.01% | 7.48% | -16.10% |
| Total Current Liabilities | 86.83% | 261.98% | 200.86% | 107.22% | 15.96% |
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| Total Current Liabilities | 86.83% | 261.98% | 200.86% | 107.22% | 15.96% |
| Long-Term Debt | -- | -99.37% | -75.25% | -45.90% | -25.08% |
| Short-term Debt | -2.92% | -26.45% | -14.16% | -20.65% | 21.01% |
| Capital Leases | -15.80% | -20.63% | -- | 9,990.00% | 5,217.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.72% | -2.47% | 5.80% | -1.18% | -3.27% |
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| Common Stock & APIC | 4.94% | 11.56% | 23.60% | 16.04% | 19.56% |
| Retained Earnings | -20.09% | -14.06% | -20.97% | -15.56% | -14.82% |
| Treasury Stock & Other | 4.95% | -1.96% | 3.33% | 2.01% | -16.79% |
| Total Common Equity | -63.77% | -13.57% | 27.44% | 8.17% | 16.13% |
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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 | -63.77% | -13.57% | 27.44% | 8.17% | 16.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.77% | -13.57% | 27.44% | 8.17% | 16.13% |
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