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RV Pathfinder Ventures Inc

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  • 0.110
  • +0.005+4.76%
15min DelayMarket Closed Dec 13 16:00 ET
3.35MMarket Cap-1.22P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.55%672.71K
--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
-Cash and cash equivalents
2.55%672.71K
--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
Receivables
9.39%345.01K
--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
-Accounts receivable
-15.96%234.67K
--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
-Taxes receivable
406.71%78.2K
--56.66K
--18.86K
-75.70%9.23K
-75.70%9.23K
--15.43K
----
--37.96K
--37.96K
----
-Other receivables
55.01%32.14K
--68.03K
--56.21K
4,861.69%39.25K
4,861.69%39.25K
--20.74K
----
--791
--791
----
Inventory
-20.97%17.68K
--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
Prepaid assets
347.69%338.28K
--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
Total current assets
28.46%1.37M
--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
Non current assets
Net PPE
-0.75%13.22M
--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
-Gross PPE
3.86%15.77M
--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
-Accumulated depreciation
-36.85%-2.55M
---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
Non current prepaid assets
----
----
----
--0
--0
0.00%10K
-80.00%10K
-80.00%10K
-80.00%10K
--10K
Total non current assets
-0.83%13.22M
--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
Total assets
1.35%14.59M
--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
Liabilities
Current liabilities
Current debt and capital lease obligation
-63.47%1.52M
--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
-Current debt
-63.99%1.45M
--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
-Current capital lease obligation
-46.18%65.32K
--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
Payables
139.13%716.24K
--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
-accounts payable
251.25%576.28K
--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
-Total tax payable
----
----
----
--0
--0
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-Other payable
4.09%139.96K
--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
Current accrued expenses
35.33%587.48K
--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
Current deferred liabilities
-14.82%612.04K
--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
Current liabilities
-38.76%3.43M
--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
Non current liabilities
Long term debt and capital lease obligation
48.60%9.63M
--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
-Long term debt
43.90%9.31M
--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
-Long term capital lease obligation
2,641.54%321.56K
--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
Total non current liabilities
48.60%9.63M
--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
Total liabilities
8.08%13.06M
--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
Shareholders'equity
Share capital
13.40%9.84M
--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
-common stock
13.40%9.84M
--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
Retained earnings
-27.47%-9.41M
---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
Gains losses not affecting retained earnings
8.19%1.1M
--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
Other equity interest
----
----
----
--200K
--200K
----
----
----
----
----
Total stockholders'equity
-33.87%1.53M
--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
Total equity
-33.87%1.53M
--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
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
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.55%672.71K--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
-Cash and cash equivalents 2.55%672.71K--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
Receivables 9.39%345.01K--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
-Accounts receivable -15.96%234.67K--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
-Taxes receivable 406.71%78.2K--56.66K--18.86K-75.70%9.23K-75.70%9.23K--15.43K------37.96K--37.96K----
-Other receivables 55.01%32.14K--68.03K--56.21K4,861.69%39.25K4,861.69%39.25K--20.74K------791--791----
Inventory -20.97%17.68K--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
Prepaid assets 347.69%338.28K--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
Total current assets 28.46%1.37M--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
Non current assets
Net PPE -0.75%13.22M--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
-Gross PPE 3.86%15.77M--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
-Accumulated depreciation -36.85%-2.55M---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
Non current prepaid assets --------------0--00.00%10K-80.00%10K-80.00%10K-80.00%10K--10K
Total non current assets -0.83%13.22M--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
Total assets 1.35%14.59M--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
Liabilities
Current liabilities
Current debt and capital lease obligation -63.47%1.52M--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
-Current debt -63.99%1.45M--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
-Current capital lease obligation -46.18%65.32K--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
Payables 139.13%716.24K--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
-accounts payable 251.25%576.28K--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
-Total tax payable --------------0--00.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-Other payable 4.09%139.96K--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
Current accrued expenses 35.33%587.48K--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
Current deferred liabilities -14.82%612.04K--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
Current liabilities -38.76%3.43M--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
Non current liabilities
Long term debt and capital lease obligation 48.60%9.63M--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
-Long term debt 43.90%9.31M--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
-Long term capital lease obligation 2,641.54%321.56K--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
Total non current liabilities 48.60%9.63M--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
Total liabilities 8.08%13.06M--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
Shareholders'equity
Share capital 13.40%9.84M--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
-common stock 13.40%9.84M--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
Retained earnings -27.47%-9.41M---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
Gains losses not affecting retained earnings 8.19%1.1M--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
Other equity interest --------------200K--200K--------------------
Total stockholders'equity -33.87%1.53M--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
Total equity -33.87%1.53M--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
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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