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Pathfinder Ventures Inc. (RV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 10:57AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
456.1
982.482
2,093
1,111
Total Cash
456.1
982.482
2,093
1,111
Net Receivables
262.936
77.663
27.355
108.837
Inventory
21.13
21.677
13.077
7.303
Total Current Assets
920.575
1,149
2,279
1,563
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,182
15,150
13,921
7,914
Accumulated Depreciation
-2,050
-1,329
-542.087
-45.128
Net property, plant and equipment
13,132
13,822
13,378
7,869
Total non-current assets
13,132
13,832
13,428
7,869
Total Assets
14,053
14,981
15,707
9,432
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,124
7,755
1,710
4,489
Accounts Payable
312.126
178.276
156.4
643.201
Taxes payable
0
1
1
1
Accrued liabilities
462.602
292.889
118.777
113.474
Deferred revenues
738.892
745.351
598.426
337.111
Total Current Liabilities
5,851
9,252
2,779
5,661
Non-current liabilities
Long Term Debt
6,422
2,552
7,610
-
Total non-current liabilities
6,427
2,653
7,837
249.319
Total Liabilities
12,278
11,905
10,616
5,910
Stockholders' Equity
Common Stock
8,687
8,175
8,175
3,832
Retained Earnings
-8,141
-6,068
-4,038
-667.828
Accumulated other comprehensive income
1,029
969.201
953.527
105.595
Total stockholders' equity
1,775
3,076
5,091
3,522
Total liabilities and stockholders' equity
14,053
14,981
15,707
9,432