PATHFINDER VENTURES INC (RV.CA) Stock Balance Sheet
TSX-V:RV - TSX Venture Exchange - CA70323P2061 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 672.70K | 456.10K | 982.50K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 2.09M | |||
| Receivables | 345.00K | 311.40K | 116.40K | 27.40K | |||
| Inventories | 17.70K | 21.10K | 21.70K | 13.10K | |||
| Other Current Assets | 338.30K | 131.90K | 28.90K | 145.40K | |||
| Total Current Assets | 1.37M | 920.60K | 1.15M | 2.28M | |||
| Non-Current Assets | |||||||
| PPE Net | 13.22M | 13.13M | 13.82M | 13.38M | |||
| Other Non-Current Assets | N/A | 0.00 | 10.00K | 50.00K | |||
| Total Non-Current Assets | 13.22M | 13.13M | 13.83M | 13.43M | |||
| TOTAL ASSETS | 14.59M | 14.05M | 14.98M | 15.71M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 786.50K | 3.33M | 3.45M | 742.50K | |||
| Current Portion Of LT Debt. | 731.20K | 892.20K | 4.43M | 1.08M | |||
| Accrued Expenses | 654.40K | 525.70K | 381.50K | 156.60K | |||
| Accounts Payable | 576.30K | 312.10K | 178.30K | 156.40K | |||
| Other Current Liabilities | 685.10K | 793.60K | 811.70K | 641.50K | |||
| Total Current Liabilities | 3.43M | 5.85M | 9.25M | 2.78M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 9.63M | 6.43M | 2.65M | 7.84M | |||
| Total Non-Current Liabilities | 9.63M | 6.43M | 2.65M | 7.84M | |||
| TOTAL LIABILITIES | 13.06M | 12.28M | 11.90M | 10.62M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -8.31M | -7.11M | -5.10M | -3.08M | |||
| Common Shares | 9.84M | 8.69M | 8.18M | 8.18M | |||
| Other Shareholders' Equity | 0.00 | 200.00K | N/A | N/A | |||
| Shares Outstanding | 30.42M | 17.17M | 13.98M | 13.98M | |||
| Tangible Book Value per Share | 0.05 | 0.10 | 0.22 | 0.36 | |||
| Total Shareholders' Equity | 1.53M | 1.78M | 3.08M | 5.09M | |||
| TOTAL LIABILITIES AND EQUITY | 14.59M | 14.05M | 14.98M | 15.71M | |||
| Statistics | |||||||
| Debt/Equity | 6.82 | 5.50 | 1.98 | 1.69 | |||
| Current Ratio | 0.40 | 0.16 | 0.12 | 0.82 | |||
| Return On Assets (ROA) | -13.90% | -14.75% | -15.05% | -21.45% | |||
| Return On Equity (ROE) | -132.72% | -116.76% | -73.31% | -66.19% | |||
All data in CAD , ROIC based on taxRate of 0.28