RV.V - Pathfinder Ventures Inc.

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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
982.482
2,093
1,111
Total Cash
982.482
2,093
1,111
Net Receivables
116.417
27.355
108.837
Inventory
21.677
13.077
7.303
Total Current Assets
1,149
2,279
1,563
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,150
13,921
7,914
Accumulated Depreciation
-1,329
-542.087
-45.128
Net property, plant and equipment
13,822
13,378
7,869
Total non-current assets
13,832
13,428
7,869
Total Assets
14,981
15,707
9,432
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,755
1,710
4,489
Accounts Payable
178.276
156.4
643.201
Taxes payable
1
1
1
Accrued liabilities
292.889
118.777
113.474
Deferred revenues
745.351
598.426
337.111
Total Current Liabilities
9,252
2,779
5,661
Non-current liabilities
Long Term Debt
2,552
7,610
-
Total non-current liabilities
2,653
7,837
249.319
Total Liabilities
11,905
10,616
5,910
Stockholders' Equity
Common Stock
8,175
8,175
3,832
Retained Earnings
-6,068
-4,038
-667.828
Accumulated other comprehensive income
969.201
953.527
105.595
Total stockholders' equity
3,076
5,091
3,522
Total liabilities and stockholders' equity
14,981
15,707
9,432