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Pathfinder Ventures Inc (RV) Financial Statements
Pathfinder Ventures Inc Financial Overview
Pathfinder Ventures Inc's market cap is currently $1.79M. The company's EPS TTM is $-0.03; its P/E ratio is -1.04; Pathfinder Ventures Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.70M | $ 3.39M | $ 3.37M | $ 3.37M | $ 2.46M |
| Gross Profit | $ 1.27M | $ 3.17M | $ 561.30K | $ 3.18M | $ 2.30M |
| Operating Income | $ -424.42K | $ -1.95M | $ -1.04M | $ -2.29M | $ -1.86M |
| EBITDA | $ 189.64K | $ -335.53K | $ -294.26K | $ -367.52K | $ -789.22K |
| Net Income | $ -1.47M | $ -2.04M | $ -2.07M | $ -2.26M | $ -3.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 229.72K | $ 826.12K | $ 456.10K | $ 982.48K | $ 2.09M |
| Total Assets | $ 14.18M | $ 15.19M | $ 14.05M | $ 14.98M | $ 15.71M |
| Total Debt | $ 11.42M | $ 11.14M | $ 10.65M | $ 10.53M | $ 9.66M |
| Net Debt | $ 11.19M | $ 10.32M | $ 10.19M | $ 9.55M | $ 7.57M |
| Total Liabilities | $ 13.41M | $ 12.94M | $ 12.28M | $ 11.90M | $ 10.62M |
| Stockholders' Equity | $ 775.41K | $ 2.25M | $ 1.78M | $ 3.08M | $ 5.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -369.69K | $ -441.57K | $ -1.34M | $ -973.52K | $ -6.88M |
| Operating Cash Flow | $ -43.37K | $ -201.86K | $ -1.26M | $ 227.94K | $ -767.73K |
| Investing Cash Flow | $ -326.32K | $ -739.21K | $ -82.65K | $ -1.20M | $ -5.46M |
| Financing Cash Flow | $ -226.71K | $ 1.31M | $ 813.72K | $ -136.90K | $ 7.21M |
Currency in CAD
