Pathfinder Ventures Inc.

    Pathfinder Ventures Inc.

    TTSXV:RV
    - -
    CAD
    - -
    - -
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.01
    0.21
    0.24
    0.22
    0.13
    0.08
    0.08
    Basic EPS, GAAP
    -0.05
    -0.29
    -0.16
    -0.14
    -0.08
    -0.03
    -0.03
    Free Cash Flow per Basic Share
    -0.11
    -0.56
    0.02
    -0.03
    -0.02
    0.01
    0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.25
    0.36
    0.22
    0.1
    0.05
    0.02
    0.02
    Tangible Book Value per Share
    0.25
    0.36
    0.22
    0.1
    0.05
    0.02
    0.02
    Basic Weighted Avg Shares
    14
    12
    14
    15
    25
    45
    45
    Sales/Revenue/Turnover
    - -
    2
    3
    3
    3
    4
    4
    Operating Margin (%)
    -523.04
    -53.05
    -34.75
    -29.2
    -26.42
    -11.46
    -11.46
    Depreciation Expense
    - -
    - -
    1
    1
    1
    1
    1
    Net Income, GAAP
    -1
    -3
    -2
    -2
    -2
    -1
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -612.87
    -136.85
    -66.9
    -61.56
    -60.24
    -39.72
    -39.72
    Working Capital
    -4
    -1
    -8
    -5
    -6
    -13
    -13
    LT Debt
    - -
    8
    3
    6
    6
    - -
    - -
    Total Equity
    4
    5
    3
    2
    2
    1
    1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    5.15
    Return on Common Equity (%)
    - -
    -78.25
    -55.23
    -85.44
    -101.61
    -97.34
    -97.34

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    9
    11
    11
    LT Borrowings
    2
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    45
    45
    45
    Market Capitalization
    2
    2
    2

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    1
    1
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    11
    13
    13
    Payables & Accruals
    1
    1
    1
    ST Debt
    9
    11
    11
    Deferred Revenue
    1
    1
    1

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -15.25%
    -65.48%
    Free Cash Flow
    - -
    -48%
    -182.85%
    Net Income, GAAP
    - -
    66.82%
    -28.02%
    Sales/Revenue/Turnover
    - -
    441.42%
    9.16%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1
    1
    2
    - -
    3
    2024
    - -
    1
    2
    -3
    3
    2025
    - -
    1
    2
    1
    4

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.05
    -0.04
    - -
    - -
    -0.14
    2024
    -0.04
    -0.02
    - -
    - -
    -0.08
    2025
    -0.02
    -0.01
    0.01
    - -
    -0.03

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    • Pathfinder Ventures Announces Appointment of Mickey Perret as Chief Executive Officer

    • Pathfinder Ventures Announces Appointment of Mark Roseborough as Chief Executive Officer

    • Pathfinder Ventures Inc. Provides Corporate Update

    • Pathfinder Ventures Inc. Provides Update on Revoked Cease Trade Order and Trading Reinstatement Process

    • Pathfinder Ventures Inc Announces Adoption of Quarterly Reporting Exemption Under Coordinated Blanket Order 51-933

    • Pathfinder Ventures Inc. Announces Conclusion of Financing and Intention to Launch New Private Placement

    • Pathfinder Ventures Inc. Announces Tranche Closing of Financing and Extension of Private Placement

    • Pathfinder Ventures Announces Closing of Parksville Refinancing and Extension of Private Placement

    • Pathfinder Ventures Announces Definitive $4.2 Million Refinancing to Unlock Growth and Strategic Flexibility

    • Pathfinder Ventures Announces $2 Million Non-Brokered Private Placement

    • Pathfinder Ventures Inc. Announces AGM Results and Stock Option Grants

    • Pathfinder Responds to Recent Market Activity

    • Pathfinder Ventures Highlights Strategic Partnerships to Advance 100-Unit Modular Home Development in B.C.

    • Pathfinder Ventures Announces Operational Reorganization to Support Leaner, Growth-Focused Business Model

    • Pathfinder Ventures Appoints Residential & Multi-Family Construction Expert Ben Elzen to Board of Directors

    • Pathfinder Closes Oversubscribed Private Placement

    • Pathfinder Announces Changes to Board of Directors

    • Pathfinder Ventures Announces Effective Date of Share Consolidation

    • Pathfinder Ventures Launches Pathfinder Lifestyle Communities, a Division Focused on Land-Lease Communities to Address Housing Shortages and Housing Affordability

    • Pathfinder Ventures Announces Non-Brokered Private Placement of up to $1 Million and Concurrent Share Consolidation