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Pathfinder Ventures Inc (TSE:RV)
TSXV:RV
Holding TSE:RV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 852.65K | C$ 453.40K | C$ 443.89K | C$ 1.54M | C$ 845.24K |
| Gross Profit | C$ 789.19K | C$ 404.11K | C$ 406.65K | C$ 1.46M | C$ 783.59K |
| EBIT | C$ -342.50K | C$ -543.07K | C$ -631.28K | C$ 263.22K | C$ -307.87K |
| EBITDA | C$ -173.66K | C$ -373.31K | C$ -445.29K | C$ 450.58K | C$ -120.48K |
| Net Income Common Stockholders | C$ -557.03K | C$ -781.87K | C$ -757.52K | C$ -32.56K | C$ -555.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 301.82K | C$ 499.28K | C$ 456.10K | C$ 656.00K | C$ 446.32K |
| Total Assets | C$ 13.75M | C$ 14.03M | C$ 14.05M | C$ 14.40M | C$ 14.44M |
| Total Debt | C$ 4.20M | C$ 4.21M | C$ 4.22M | C$ 4.17M | C$ 10.74M |
| Net Debt | C$ 3.90M | C$ 3.71M | C$ 3.77M | C$ 3.51M | C$ 10.30M |
| Total Liabilities | C$ 12.96M | C$ 12.73M | C$ 12.28M | C$ 12.09M | C$ 12.65M |
| Stockholders Equity | C$ 789.44K | C$ 1.29M | C$ 1.78M | C$ 2.31M | C$ 1.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 45.71K | C$ -44.67K | C$ -244.06K | C$ 29.50K | C$ 33.44K |
| Operating Cash Flow | C$ 67.42K | C$ -15.98K | C$ -243.45K | C$ 42.38K | C$ 63.86K |
| Investing Cash Flow | C$ -21.71K | C$ -28.69K | C$ -610.00 | C$ -12.87K | C$ -30.42K |
| Financing Cash Flow | C$ -243.18K | C$ 87.85K | C$ 44.16K | C$ 180.17K | C$ -131.19K |