RV — Pathfinder Ventures Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.59m
- CA$12.27m
- CA$3.39m
Annual balance sheet for Pathfinder Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 2.09 | 0.982 | 0.456 | 0.826 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.027 | 0.116 | 0.311 | 0.154 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.28 | 1.15 | 0.921 | 1.26 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 13.4 | 13.8 | 13.1 | 13.1 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 15.7 | 15 | 14.1 | 15.2 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2.78 | 9.25 | 5.85 | 7.39 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 10.6 | 11.9 | 12.3 | 12.9 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 5.09 | 3.08 | 1.78 | 2.25 |
| Total Liabilities & Shareholders' Equity | 15.7 | 15 | 14.1 | 15.2 |
| Total Common Shares Outstanding |