Also trades as: RV.V (TSXV) · $vol 0M
RVRVF OTC
Pathfinder Ventures Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -71.6%
1Y: -25.7%
3Y: -81.7%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
+8.1% ▲
5Y CAGR: +68.3%
Total Liabilities
$13M
+5.4% ▲
5Y CAGR: +286.7%
Shareholders Equity
$2M
+26.5% ▲
5Y CAGR: +15.1%
Cash & Investments
$826K
+81.1% ▲
5Y CAGR: -1.4%
Total Debt
$11M
+4.7% ▲
Net Debt
$10M
+1.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $982K | $456K | $826K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $982K | $456K | $826K |
| Net Receivables | $112K | $27K | $116K | $311K | $154K |
| Inventory | $7K | $13K | $22K | $21K | $17K |
| Other Current Assets | $332K | $145K | $29K | $132K | $0 |
| Total Current Assets | $2M | $2M | $1M | $921K | $1M |
| Property, Plant & Equip. | $8M | $13M | $14M | $13M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $500K |
| Other Non-Current Assets | $0 | $50K | $10K | $0 | $306K |
| Total Non-Current Assets | $8M | $13M | $14M | $13M | $14M |
| Total Assets | $9M | $16M | $15M | $14M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $643K | $156K | $178K | $312K | $393K |
| Short-Term Debt | $5M | $2M | $8M | $4M | $6M |
| Deferred Revenue | $337K | $598K | $745K | $739K | $675K |
| Other Current Liabilities | -$529K | $43K | $270K | $268K | $98K |
| Total Current Liabilities | $6M | $3M | $9M | $6M | $7M |
| Long-Term Debt | $249K | $8M | $3M | $6M | $5M |
| Other Non-Current Liab. | $0 | $0 | $0 | $5K | $0 |
| Total Non-Current Liabilities | $249K | $8M | $3M | $6M | $6M |
| Total Liabilities | $6M | $11M | $12M | $12M | $13M |
| — Equity — | |||||
| Common Stock | $4M | $8M | $8M | $9M | $11M |
| Retained Earnings | -$668K | -$4M | -$6M | -$8M | -$10M |
| Accumulated OCI | $106K | $954K | $969K | $1M | $1M |
| Total Stockholders Equity | $4M | $5M | $3M | $2M | $2M |
| Total Liabilities & Equity | $9M | $16M | $15M | $14M | $15M |
| — Key Metrics — | |||||
| Total Debt | $5M | $10M | $11M | $11M | $11M |
| Net Debt | $4M | $8M | $10M | $10M | $10M |
| Total Investments | $0 | $0 | $0 | $0 | $500K |