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Pathfinder Ventures Inc (TSE:RV)
:RV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.39M | C$ 3.37M | C$ 3.37M | C$ 2.46M | C$ 108.94K |
| Gross Profit | C$ 3.17M | C$ 561.30K | C$ 3.18M | C$ 2.30M | C$ 108.49K |
| Operating Income | C$ -1.95M | C$ -1.04M | C$ -2.29M | C$ -1.86M | C$ -667.03K |
| EBITDA | C$ -335.53K | C$ -294.26K | C$ -367.52K | C$ -789.22K | C$ -617.99K |
| Net Income | C$ -2.04M | C$ -2.07M | C$ -2.26M | C$ -3.37M | C$ -667.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 826.12K | C$ 456.10K | C$ 982.48K | C$ 2.09M | C$ 1.11M |
| Total Assets | C$ 15.19M | C$ 14.05M | C$ 14.98M | C$ 15.71M | C$ 9.43M |
| Total Debt | C$ 11.14M | C$ 10.65M | C$ 10.53M | C$ 9.66M | C$ 4.82M |
| Net Debt | C$ 10.32M | C$ 10.19M | C$ 9.55M | C$ 7.57M | C$ 3.70M |
| Total Liabilities | C$ 12.94M | C$ 12.28M | C$ 11.90M | C$ 10.62M | C$ 5.91M |
| Stockholders' Equity | C$ 2.25M | C$ 1.78M | C$ 3.08M | C$ 5.09M | C$ 3.52M |
| Cash Flow | |||||
| Free Cash Flow | C$ -441.57K | C$ -1.34M | C$ -973.52K | C$ -6.88M | C$ -1.53M |
| Operating Cash Flow | C$ -201.86K | C$ -1.26M | C$ 227.94K | C$ -767.73K | C$ -687.57K |
| Investing Cash Flow | C$ -739.21K | C$ -82.65K | C$ -1.20M | C$ -5.46M | C$ -6.36M |
| Financing Cash Flow | C$ 1.31M | C$ 813.72K | C$ -136.90K | C$ 7.21M | C$ 8.16M |