CA Stock MarketDetailed Quotes
RV Pathfinder Ventures Inc
- 0.030
- +0.005+20.00%
15min DelayMarket Closed Jul 12 16:00 ET
2.81MMarket Cap-1000P/E (TTM)
0.030High0.020Low115.00KVolume0.020Open0.025Pre Close2.41KTurnover0.04552wk High0.15%Turnover Ratio93.68MShares0.01552wk Low-0.03EPS TTM2.31MFloat Cap0.350Historical HighLossP/E (Static)77.16MShs Float0.015Historical Low-0.03EPS LYR40.00%Amplitude--Dividend TTM2.14P/B1Lot Size--Div YieldTTM
Pathfinder Ventures Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.23%499.28K | -53.58%456.1K | -53.58%456.1K | -56.78%656K | -73.70%544.07K | -53.06%982.48K | -53.06%982.48K | -22.64%1.52M | --1.58M | --2.07M |
| -Cash and cash equivalents | -8.23%499.28K | -53.58%456.1K | -53.58%456.1K | -56.78%656K | -73.70%544.07K | -53.06%982.48K | -53.06%982.48K | -22.64%1.52M | --1.58M | --2.07M |
| -Accounts receivable | 7.23%270.48K | 238.56%262.94K | 238.56%262.94K | 300.76%279.23K | 925.81%252.24K | 183.91%77.66K | 183.91%77.66K | -45.07%69.68K | --32.5K | --24.59K |
| -Other receivables | -23.50%104.19K | -23.52%117.78K | -23.52%117.78K | -7.55%134.46K | 70.37%136.19K | 92.82%154K | 92.82%154K | 193.87%145.43K | --134.56K | --79.94K |
| Total current assets | 11.06%1.03M | -19.91%920.58K | -19.91%920.58K | -37.75%1.07M | -58.45%930.07K | -49.56%1.15M | -49.56%1.15M | -23.99%1.72M | --1.74M | --2.24M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -46.45%-2.22M | -54.30%-2.05M | -54.30%-2.05M | -65.60%-1.86M | -106.62%-1.51M | -145.09%-1.33M | -145.09%-1.33M | -248.54%-1.13M | ---926.31K | ---733.14K |
| -Long term equity investment | 254.16%9.19M | 142.24%6.43M | 142.24%6.43M | 17.31%6.48M | -66.75%2.6M | -66.15%2.65M | -66.15%2.65M | -37.61%5.52M | --7.77M | --7.8M |
| -Other intangible assets | ---- | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Regulatory assets | 37.00%345.56K | 167.49%311.41K | 167.49%311.41K | 352.66%315.4K | 925.81%252.24K | 325.58%116.42K | 325.58%116.42K | -45.07%69.68K | --32.5K | --24.59K |
| Total assets | --18.86K | -75.70%9.23K | -75.70%9.23K | --15.43K | ---- | --37.96K | --37.96K | ---- | ---- | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -80.87%1.54M | -46.45%4.22M | -46.45%4.22M | -11.36%4.15M | 334.14%8.02M | 331.81%7.88M | 331.81%7.88M | 340.90%4.69M | --2.47M | --1.85M |
| -Current debt | -81.42%1.47M | -46.82%4.12M | -46.82%4.12M | -11.63%4.03M | 356.40%7.9M | 353.60%7.75M | 353.60%7.75M | 380.38%4.56M | --2.35M | --1.73M |
| -Current capital lease obligation | -46.63%67.59K | -24.06%95.46K | -24.06%95.46K | -1.35%121.38K | 7.40%126.62K | 8.90%125.69K | 8.90%125.69K | 8.91%123.04K | --120.44K | --117.9K |
| -accounts payable | 58.95%383.02K | 75.08%312.13K | 75.08%312.13K | -17.66%164.06K | -4.22%240.96K | 13.99%178.28K | 13.99%178.28K | -38.17%199.26K | --181.09K | --251.57K |
| -Total tax payable | 254.16%9.19M | 142.24%6.43M | 142.24%6.43M | 17.31%6.48M | -66.75%2.6M | -66.15%2.65M | -66.15%2.65M | -37.61%5.52M | --7.77M | --7.8M |
| Current accrued expenses | 74.52%517.03K | 57.94%462.6K | 57.94%462.6K | 65.55%434.09K | 51.36%296.26K | 146.59%292.89K | 146.59%292.89K | 191.22%262.22K | --184.7K | --195.73K |
| Current deferred liabilities | 4.24%1M | -0.87%738.89K | -0.87%738.89K | -12.63%718.53K | -10.62%962.05K | 24.55%745.35K | 24.55%745.35K | 69.13%822.38K | --1.12M | --1.08M |
| Current liabilities | -63.34%3.54M | -36.76%5.85M | -36.76%5.85M | -8.35%5.61M | 179.79%9.66M | 232.87%9.25M | 232.87%9.25M | 204.02%6.12M | --4.09M | --3.45M |
| Non current liabilities | ||||||||||
| -Long term debt | -96.19%2.64K | -94.82%5.22K | -94.82%5.22K | -91.19%11.73K | -64.62%69.32K | -55.53%100.68K | -55.53%100.68K | -48.03%133.11K | --164.87K | --195.95K |
| Non current accrued expenses | -4.91%12.99M | -4.99%13.13M | -4.99%13.13M | -4.81%13.32M | 2.13%13.67M | 3.31%13.82M | 3.31%13.82M | 3.10%13.99M | --14.15M | --13.38M |
| Long term provisions | 263.78%9.19M | 151.59%6.42M | 151.59%6.42M | 19.99%6.47M | -66.80%2.53M | -66.46%2.55M | -66.46%2.55M | -37.30%5.39M | --7.61M | --7.61M |
| Total non current liabilities | 3.89%12.73M | 3.13%12.28M | 3.13%12.28M | 3.83%12.09M | 8.87%12.26M | 12.14%11.9M | 12.14%11.9M | 7.12%11.64M | --11.86M | --11.26M |
| Shareholders'equity | ||||||||||
| Share capital | 12.38%9.19M | 6.26%8.69M | 6.26%8.69M | 6.12%8.68M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 37.79%8.18M | --8.18M | --8.18M |
| -common stock | 12.38%9.19M | 6.26%8.69M | 6.26%8.69M | 6.12%8.68M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 37.79%8.18M | --8.18M | --8.18M |
| Gains losses not affecting retained earnings | 6.16%1.03M | 6.16%1.03M | 6.16%1.03M | 6.38%1.02M | -5.23%969.2K | 1.64%969.2K | 1.64%969.2K | 12.71%957.67K | --1.09M | --1.02M |
| Total equity | -3.96%14.03M | -6.20%14.05M | -6.20%14.05M | -8.41%14.4M | -6.79%14.61M | -4.62%14.98M | -4.62%14.98M | -0.70%15.72M | --15.94M | --15.67M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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