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RV Pathfinder Ventures Inc

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  • 0.100
  • 0.0000.00%
15min DelayPost-Market Auction Session Nov 11 16:00 ET
2.34MMarket Cap0.00P/E (TTM)

Pathfinder Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--301.82K
-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
-Cash and cash equivalents
--301.82K
-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
Receivables
--364.84K
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
-Accounts receivable
--240.15K
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
-Taxes receivable
--56.66K
--18.86K
-75.70%9.23K
-75.70%9.23K
--15.43K
----
--37.96K
--37.96K
----
----
-Other receivables
--68.03K
--56.21K
4,861.69%39.25K
4,861.69%39.25K
--20.74K
----
--791
--791
----
----
Inventory
--27.19K
12.61%21.41K
-2.52%21.13K
-2.52%21.13K
-0.43%22.37K
-19.47%19.01K
65.76%21.68K
65.76%21.68K
60.52%22.47K
--19.96K
Prepaid assets
--186.06K
45.24%166.65K
356.40%131.94K
356.40%131.94K
-30.05%75.56K
-5.67%114.74K
-80.11%28.91K
-80.11%28.91K
-31.43%108.02K
--113.64K
Total current assets
--879.91K
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
Non current assets
Net PPE
--12.87M
-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
-Gross PPE
--15.26M
0.21%15.21M
0.21%15.18M
0.21%15.18M
0.43%15.18M
7.55%15.18M
8.83%15.15M
8.83%15.15M
8.81%15.12M
--15.08M
-Accumulated depreciation
---2.39M
-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
Non current prepaid assets
----
----
--0
--0
0.00%10K
-80.00%10K
-80.00%10K
-80.00%10K
--10K
--50K
Total non current assets
--12.87M
-4.98%12.99M
-5.06%13.13M
-5.06%13.13M
-4.81%13.33M
1.82%13.68M
3.00%13.83M
3.00%13.83M
3.18%14M
--14.2M
Total assets
--13.75M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.44M
-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
-Current debt
--1.4M
-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
-Current capital lease obligation
--38.77K
-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
Payables
--592.36K
28.84%487.21K
28.99%429.91K
28.99%429.91K
-13.36%299.52K
13.73%378.15K
40.47%333.27K
40.47%333.27K
-7.26%345.69K
--316.65K
-accounts payable
--475.27K
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
-Total tax payable
----
----
--0
--0
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
-Other payable
--117.09K
-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
Current accrued expenses
--551.39K
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
Current deferred liabilities
--1.12M
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
Current liabilities
--3.7M
-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
Non current liabilities
Long term debt and capital lease obligation
--9.26M
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
-Long term debt
--9.26M
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
-Long term capital lease obligation
--0
-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
Total non current liabilities
--9.26M
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
Total liabilities
--12.96M
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
Shareholders'equity
Share capital
--9.19M
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
-common stock
--9.19M
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
Retained earnings
---9.48M
-31.30%-8.92M
-34.15%-8.14M
-34.15%-8.14M
-46.06%-7.38M
-41.99%-6.8M
-50.29%-6.07M
-50.29%-6.07M
-177.88%-5.05M
---5.19M
Gains losses not affecting retained earnings
--1.08M
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
Other equity interest
----
----
--200K
--200K
----
----
----
----
----
----
Total stockholders'equity
--789.44K
-44.94%1.29M
-42.29%1.78M
-42.29%1.78M
-43.33%2.31M
-46.76%2.35M
-39.58%3.08M
-39.58%3.08M
-17.84%4.08M
--4.08M
Total equity
--789.44K
-44.94%1.29M
-42.29%1.78M
-42.29%1.78M
-43.33%2.31M
-46.76%2.35M
-39.58%3.08M
-39.58%3.08M
-17.84%4.08M
--4.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --301.82K-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
-Cash and cash equivalents --301.82K-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
Receivables --364.84K37.00%345.56K167.49%311.41K167.49%311.41K352.66%315.4K925.81%252.24K325.58%116.42K325.58%116.42K-45.07%69.68K--32.5K
-Accounts receivable --240.15K7.23%270.48K238.56%262.94K238.56%262.94K300.76%279.23K925.81%252.24K183.91%77.66K183.91%77.66K-45.07%69.68K--32.5K
-Taxes receivable --56.66K--18.86K-75.70%9.23K-75.70%9.23K--15.43K------37.96K--37.96K--------
-Other receivables --68.03K--56.21K4,861.69%39.25K4,861.69%39.25K--20.74K------791--791--------
Inventory --27.19K12.61%21.41K-2.52%21.13K-2.52%21.13K-0.43%22.37K-19.47%19.01K65.76%21.68K65.76%21.68K60.52%22.47K--19.96K
Prepaid assets --186.06K45.24%166.65K356.40%131.94K356.40%131.94K-30.05%75.56K-5.67%114.74K-80.11%28.91K-80.11%28.91K-31.43%108.02K--113.64K
Total current assets --879.91K11.06%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
Non current assets
Net PPE --12.87M-4.91%12.99M-4.99%13.13M-4.99%13.13M-4.81%13.32M2.13%13.67M3.31%13.82M3.31%13.82M3.10%13.99M--14.15M
-Gross PPE --15.26M0.21%15.21M0.21%15.18M0.21%15.18M0.43%15.18M7.55%15.18M8.83%15.15M8.83%15.15M8.81%15.12M--15.08M
-Accumulated depreciation ---2.39M-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
Non current prepaid assets ----------0--00.00%10K-80.00%10K-80.00%10K-80.00%10K--10K--50K
Total non current assets --12.87M-4.98%12.99M-5.06%13.13M-5.06%13.13M-4.81%13.33M1.82%13.68M3.00%13.83M3.00%13.83M3.18%14M--14.2M
Total assets --13.75M-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
Liabilities
Current liabilities
Current debt and capital lease obligation --1.44M-80.87%1.54M-46.45%4.22M-46.45%4.22M-11.36%4.15M334.14%8.02M331.81%7.88M331.81%7.88M340.90%4.69M--2.47M
-Current debt --1.4M-81.42%1.47M-46.82%4.12M-46.82%4.12M-11.63%4.03M356.40%7.9M353.60%7.75M353.60%7.75M380.38%4.56M--2.35M
-Current capital lease obligation --38.77K-46.63%67.59K-24.06%95.46K-24.06%95.46K-1.35%121.38K7.40%126.62K8.90%125.69K8.90%125.69K8.91%123.04K--120.44K
Payables --592.36K28.84%487.21K28.99%429.91K28.99%429.91K-13.36%299.52K13.73%378.15K40.47%333.27K40.47%333.27K-7.26%345.69K--316.65K
-accounts payable --475.27K58.95%383.02K75.08%312.13K75.08%312.13K-17.66%164.06K-4.22%240.96K13.99%178.28K13.99%178.28K-38.17%199.26K--181.09K
-Total tax payable ----------0--00.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K
-Other payable --117.09K-23.50%104.19K-23.52%117.78K-23.52%117.78K-7.55%134.46K70.37%136.19K92.82%154K92.82%154K193.87%145.43K--134.56K
Current accrued expenses --551.39K74.52%517.03K57.94%462.6K57.94%462.6K65.55%434.09K51.36%296.26K146.59%292.89K146.59%292.89K191.22%262.22K--184.7K
Current deferred liabilities --1.12M4.24%1M-0.87%738.89K-0.87%738.89K-12.63%718.53K-10.62%962.05K24.55%745.35K24.55%745.35K69.13%822.38K--1.12M
Current liabilities --3.7M-63.34%3.54M-36.76%5.85M-36.76%5.85M-8.35%5.61M179.79%9.66M232.87%9.25M232.87%9.25M204.02%6.12M--4.09M
Non current liabilities
Long term debt and capital lease obligation --9.26M254.16%9.19M142.24%6.43M142.24%6.43M17.31%6.48M-66.75%2.6M-66.15%2.65M-66.15%2.65M-37.61%5.52M--7.77M
-Long term debt --9.26M263.78%9.19M151.59%6.42M151.59%6.42M19.99%6.47M-66.80%2.53M-66.46%2.55M-66.46%2.55M-37.30%5.39M--7.61M
-Long term capital lease obligation --0-96.19%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
Total non current liabilities --9.26M254.16%9.19M142.24%6.43M142.24%6.43M17.31%6.48M-66.75%2.6M-66.15%2.65M-66.15%2.65M-37.61%5.52M--7.77M
Total liabilities --12.96M3.89%12.73M3.13%12.28M3.13%12.28M3.83%12.09M8.87%12.26M12.14%11.9M12.14%11.9M7.12%11.64M--11.86M
Shareholders'equity
Share capital --9.19M12.38%9.19M6.26%8.69M6.26%8.69M6.12%8.68M0.00%8.18M0.00%8.18M0.00%8.18M37.79%8.18M--8.18M
-common stock --9.19M12.38%9.19M6.26%8.69M6.26%8.69M6.12%8.68M0.00%8.18M0.00%8.18M0.00%8.18M37.79%8.18M--8.18M
Retained earnings ---9.48M-31.30%-8.92M-34.15%-8.14M-34.15%-8.14M-46.06%-7.38M-41.99%-6.8M-50.29%-6.07M-50.29%-6.07M-177.88%-5.05M---5.19M
Gains losses not affecting retained earnings --1.08M6.16%1.03M6.16%1.03M6.16%1.03M6.38%1.02M-5.23%969.2K1.64%969.2K1.64%969.2K12.71%957.67K--1.09M
Other equity interest ----------200K--200K------------------------
Total stockholders'equity --789.44K-44.94%1.29M-42.29%1.78M-42.29%1.78M-43.33%2.31M-46.76%2.35M-39.58%3.08M-39.58%3.08M-17.84%4.08M--4.08M
Total equity --789.44K-44.94%1.29M-42.29%1.78M-42.29%1.78M-43.33%2.31M-46.76%2.35M-39.58%3.08M-39.58%3.08M-17.84%4.08M--4.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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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