Pathfinder Ventures Inc.
RVRVF
$0.0668
-$0.0032-4.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 498.00K | 220.50K | 368.70K | 345.40K | 484.90K |
| Total Receivables | 81.70K | 91.10K | 55.40K | 36.70K | 26.70K |
| Inventory | 13.10K | 19.90K | 15.80K | 16.00K | 16.50K |
| Prepaid Expenses | 204.90K | 45.00K | 50.70K | 57.10K | 35.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.20K | 266.40K | 272.10K | 241.90K | 227.00K |
| Total Current Assets | 1.02M | 642.90K | 762.80K | 697.10K | 790.50K |
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| Total Current Assets | 1.02M | 642.90K | 762.80K | 697.10K | 790.50K |
| Net Property, Plant & Equipment | 9.78M | 9.40M | 9.60M | 9.94M | 9.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 7.40K |
| Total Assets | 10.80M | 10.05M | 10.36M | 10.64M | 10.64M |
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| Total Accounts Payable | 426.60K | 347.30K | 238.10K | 190.90K | 91.70K |
| Total Accrued Expenses | 538.50K | 488.40K | 458.80K | 439.50K | 420.30K |
| Short-term Debt | 582.20K | 535.30K | 575.80K | 635.00K | 621.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 541.20K | 514.80K | 602.70K | 2.61M | 2.48M |
| Total Finance Division Other Current Liabilities | 453.00K | 819.80K | 740.60K | 559.50K | 531.90K |
| Total Other Current Liabilities | 453.00K | 819.80K | 740.60K | 559.50K | 531.90K |
| Total Current Liabilities | 2.54M | 2.71M | 2.62M | 4.43M | 4.14M |
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| Total Current Liabilities | 2.54M | 2.71M | 2.62M | 4.43M | 4.14M |
| Long-Term Debt | 6.89M | 6.76M | 6.79M | 4.86M | 4.78M |
| Short-term Debt | 582.20K | 535.30K | 575.80K | 635.00K | 621.00K |
| Capital Leases | 238.00K | -- | 2.00K | 4.00K | 8.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.67M | 9.47M | 9.40M | 9.30M | 8.94M |
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| Common Stock & APIC | 7.28M | 6.71M | 6.78M | 6.58M | 6.41M |
| Retained Earnings | -6.97M | -6.93M | -6.59M | -6.16M | -5.46M |
| Treasury Stock & Other | 815.90K | 790.60K | 759.80K | 930.50K | 753.10K |
| Total Common Equity | 1.13M | 576.80K | 955.10K | 1.34M | 1.71M |
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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 | 1.13M | 576.80K | 955.10K | 1.34M | 1.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13M | 576.80K | 955.10K | 1.34M | 1.71M |
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