Pathfinder Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Pathfinder Ventures
RV Stock   0.03  0.01  14.29%   
Pathfinder Ventures' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pathfinder Ventures' valuation are provided below:
Gross Profit
3.4 M
Profit Margin
(0.46)
Market Capitalization
1.4 M
Enterprise Value Revenue
50.8563
Revenue
3.6 M
There are over one hundred nineteen available trending fundamental ratios for Pathfinder Ventures, which can be analyzed over time and compared to other ratios. All traders should should check out Pathfinder Ventures' recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 16 M in 2025, whereas Market Cap is likely to drop slightly above 2.2 M in 2025.

Pathfinder Ventures Total Revenue

0.0

Check Pathfinder Ventures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pathfinder Ventures' main balance sheet or income statement drivers, such as Interest Expense of 709.5 K, Other Operating Expenses of 56.7 K or Tax Provision of 0.0, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 0.96. Pathfinder financial statements analysis is a perfect complement when working with Pathfinder Ventures Valuation or Volatility modules.
  
This module can also supplement various Pathfinder Ventures Technical models . Check out the analysis of Pathfinder Ventures Correlation against competitors.

Pathfinder Ventures Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities463.3 K858.3 K235.1 K
Slightly volatile
Total Current Liabilities5.7 M7.4 M2.3 M
Slightly volatile
Total Current Assets1.3 M1.3 M512.6 K
Slightly volatile
Common Stock5.6 M9.4 M2.7 M
Slightly volatile
Total Assets15.3 M15.2 M11.2 M
Slightly volatile
Total Stockholder Equity2.5 M2.2 M3.3 M
Slightly volatile
Property Plant And Equipment Net13.5 M13.1 M9.6 M
Slightly volatile
Net Debt8.8 M9.9 M5.2 M
Slightly volatile
Accounts Payable363 K393 K566.5 K
Slightly volatile
Cash875 K826.1 K1.1 M
Pretty Stable
Non Current Assets Total13.7 M13.9 M9.7 M
Slightly volatile
Net Receivables4.3 K4.5 K82.7 K
Slightly volatile
Common Stock Shares Outstanding36.8 M45.5 M51.6 M
Slightly volatile
Non Current Liabilities Total5 M5.5 M1.9 M
Slightly volatile
Capital Lease Obligations218.5 K370.6 K302.7 K
Slightly volatile
Inventory17.6 K17 K10.7 K
Slightly volatile
Other Stockholder Equity836.2 K1.1 M548.6 K
Slightly volatile
Total Liabilities11.8 M12.9 M7.8 M
Slightly volatile
Net Invested Capital13.5 M13 M9.7 M
Slightly volatile
Property Plant And Equipment Gross15 M15.8 M10.1 M
Slightly volatile
Short and Long Term Debt5.2 M5.5 M4.6 M
Pretty Stable
Capital Stock8.8 M11.3 M5.5 M
Slightly volatile
Property Plant Equipment12.9 M15.9 M9.8 M
Slightly volatile
Other Assets8.6 K9 K39.8 K
Slightly volatile
Long Term Debt4.4 M5.2 M6.9 M
Slightly volatile

Pathfinder Ventures Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses56.7 K54 K16.3 K
Slightly volatile
Selling General Administrative2.6 M2.7 M1.3 M
Slightly volatile
Gross Profit2.6 M3.2 M974.5 K
Slightly volatile
Cost Of Revenue178.1 K224.2 K62 K
Slightly volatile
Total Operating Expenses3.9 M4.3 M1.8 M
Slightly volatile
Reconciled Depreciation596.3 K668.2 K214 K
Slightly volatile

Pathfinder Ventures Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation499.1 K668.2 K207.9 K
Slightly volatile
Capital Expenditures227.7 K239.7 K1.1 M
Very volatile
End Period Cash Flow1 M826.1 K405 K
Slightly volatile
Change To Netincome896.3 K1.5 M455.2 K
Slightly volatile
Begin Period Cash Flow433.3 K456.1 K317.8 K
Slightly volatile
Other Non Cash Items1.1 M1 M390.1 K
Slightly volatile
Issuance Of Capital Stock1.4 M2.3 M3.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.6692382
Slightly volatile
PTB Ratio0.961.01067.0098
Slightly volatile
Days Sales Outstanding15.716.5308264
Slightly volatile
Book Value Per Share0.08460.08910.2035
Pretty Stable
Average Payables286.4 K317.3 K327.9 K
Pretty Stable
Stock Based Compensation To Revenue0.01490.01570.0788
Slightly volatile
Capex To Depreciation0.340.358750.0451
Slightly volatile
PB Ratio0.961.01067.0098
Slightly volatile
EV To Sales3.533.7109406
Slightly volatile
Inventory Turnover12.5313.1911.3003
Slightly volatile
Days Of Inventory On Hand26.2927.67244.1 K
Slightly volatile
Payables Turnover0.540.57050.7662
Slightly volatile
Sales General And Administrative To Revenue0.730.7673.8379
Slightly volatile
Average Inventory11.8 K19.1 K8.5 K
Slightly volatile
Capex To Revenue0.06710.07075.4972
Slightly volatile
Cash Per Share0.03110.03280.1843
Slightly volatile
Days Payables Outstanding608640361.2 K
Slightly volatile
Current Ratio0.160.170724.7848
Very volatile
Tangible Book Value Per Share0.08460.08910.2035
Pretty Stable
Receivables Turnover33.6322.0812.2596
Slightly volatile
Shareholders Equity Per Share0.08460.08910.2035
Pretty Stable
Debt To Equity2.824.9612.1338
Slightly volatile
Capex Per Share0.0090.00950.0211
Pretty Stable
Average Receivables106.2 K80.4 K106.2 K
Slightly volatile
Revenue Per Share0.140.13450.029
Slightly volatile
Interest Debt Per Share0.510.4830.1063
Slightly volatile
Debt To Assets0.530.73370.5597
Slightly volatile
Operating Cycle41.9944.20324.4 K
Slightly volatile
Price Book Value Ratio0.961.01067.0098
Slightly volatile
Days Of Payables Outstanding608640361.2 K
Slightly volatile
Ebt Per Ebit0.971.04631.1039
Slightly volatile
Company Equity Multiplier7.16.76132.6928
Slightly volatile
Long Term Debt To Capitalization0.420.70.2312
Slightly volatile
Total Debt To Capitalization0.590.83220.6289
Slightly volatile
Debt Equity Ratio2.824.9612.1338
Slightly volatile
Quick Ratio0.160.168424.7839
Very volatile
Net Income Per E B T1.091.121.009
Slightly volatile
Cash Ratio0.110.111823.4713
Very volatile
Days Of Inventory Outstanding26.2927.67244.1 K
Slightly volatile
Days Of Sales Outstanding15.716.5308264
Slightly volatile
Price To Book Ratio0.961.01067.0098
Slightly volatile
Fixed Asset Turnover0.150.25860.0778
Slightly volatile
Debt Ratio0.530.73370.5597
Slightly volatile
Price Sales Ratio0.640.6692382
Slightly volatile
Asset Turnover0.140.22330.0695
Slightly volatile
Gross Profit Margin0.870.93390.925
Slightly volatile
Price Fair Value0.961.01067.0098
Slightly volatile

Pathfinder Ventures Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 M2.3 M9.5 M
Pretty Stable
Enterprise Value16 M12.6 M12.6 M
Slightly volatile

Pathfinder Fundamental Market Drivers

About Pathfinder Ventures Financial Statements

Pathfinder Ventures investors use historical fundamental indicators, such as Pathfinder Ventures' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pathfinder Ventures. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue224.2 K178.1 K
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.77  0.73 
Capex To Revenue 0.07  0.07 
Revenue Per Share 0.13  0.14 
Ebit Per Revenue(0.58)(0.60)

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Additional Tools for Pathfinder Stock Analysis

When running Pathfinder Ventures' price analysis, check to measure Pathfinder Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pathfinder Ventures is operating at the current time. Most of Pathfinder Ventures' value examination focuses on studying past and present price action to predict the probability of Pathfinder Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pathfinder Ventures' price. Additionally, you may evaluate how the addition of Pathfinder Ventures to your portfolios can decrease your overall portfolio volatility.
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