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Pathfinder Ventures Inc

Consumer Cyclical CA RV

0.03CAD
0.00(0%)

Last update at 2026-06-02T13:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.07
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap2.27M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.10820M
  • Revenue TTM3.63M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 3.39M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.04298M -2.07258M -2.25527M -3.46482M -0.66663M
Minority interest - - - - -
Net income -2.04298M -2.07258M -2.25527M -3.36989M -0.66763M
Selling general administrative 2.72M 2.61M 3.51M 2.57M 0.61M
Selling and marketing expenses - - - - -
Gross profit 3.17M 3.14M 3.18M 2.30M 0.11M
Reconciled depreciation 0.67M 0.75M 0.79M 0.50M 0.01M
Ebit - - -1.09667M -1.30636M -0.55645M
Ebitda - - -0.35401M -2.41700M -0.55761M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.89623M -0.98311M -1.17130M -1.30636M -0.56978M
Other operating expenses - - 0.05M 0.04M 0.00125M
Interest expense 1.04M 1.16M 1.11M 0.52M 0.04M
Tax provision - - 0.00000M -0.09494M 0.00100M
Interest income - - - - -
Net interest income -1.03926M -1.17923M -1.12082M -0.55087M -0.09724M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.09494M 0.00100M
Total revenue 0.00000M 3.37M 3.37M 2.46M 0.11M
Total operating expenses 4.29M 4.35M 4.54M 3.77M 0.68M
Cost of revenue 0.22M 0.22M 0.20M 0.17M 0.00045M
Total other income expense net -0.10748M 0.09M 0.04M -1.60760M 0.00039M
Discontinued operations - - - - -
Net income from continuing ops -2.04298M -2.07258M -2.25527M -3.36989M -0.66763M
Net income applicable to common shares - - -2.25527M -3.36989M -0.66763M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 15.19M 14.05M 14.98M 15.71M 9.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 12.94M 12.28M 11.90M 10.62M 5.91M
Total stockholder equity 2.25M 1.78M 3.08M 5.09M 3.52M
Deferred long term liab - - - - -
Other current liab - - 0.75M 0.60M 0.34M
Common stock - - 8.18M 8.18M 3.83M
Capital stock 11.32M 8.69M 8.18M 8.18M 3.83M
Retained earnings -10.18384M -8.14086M -6.06829M -4.03772M -0.66783M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.01000M 0.05M -
Cash 0.83M 0.46M 0.98M 2.09M 1.11M
Cash and equivalents - - - - -
Total current liabilities 7.39M 5.85M 9.25M 2.78M 5.66M
Current deferred revenue - - - - -
Net debt 9.95M 10.09M 9.32M 7.23M 3.38M
Short term debt - - - - -
Short long term debt 5.53M 4.12M 7.75M 1.71M 4.49M
Short long term debt total - - - - -
Other stockholder equity - - 0.97M 0.95M 0.36M
Property plant equipment - - 13.82M 13.38M 7.87M
Total current assets 1.26M 0.92M 1.15M 2.28M 1.56M
Long term investments 0.50M - - - -
Net tangible assets - - 3.08M 5.09M 3.52M
Short term investments - - - - -
Net receivables 0.00450M 0.26M 0.12M 0.03M 0.11M
Long term debt 5.24M 6.42M 2.55M 7.61M -
Inventory 0.02M 0.02M 0.02M 0.01M 0.00730M
Accounts payable 0.39M 0.31M 0.63M 0.36M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 13.92M 13.13M 13.83M 13.43M 7.87M
Capital lease obligations 0.37M 0.10M 0.23M 0.34M 0.33M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.50000M 0.00000M -1.20145M 0.64M 0.64M
Change to liabilities - - 0.36M 0.02M 0.32M
Total cashflows from investing activities - - -1.20145M -5.46084M -6.36358M
Net borrowings -0.36013M 0.22M 0.19M 5.44M 4.19M
Total cash from financing activities 1.31M -0.09779M -0.13689M 7.21M 8.16M
Change to operating activities - - 0.11M 0.14M -0.29841M
Net income -2.04298M -2.07258M -2.25527M -3.36989M -0.66763M
Change in cash 0.37M -0.52638M -1.11041M 0.98M 1.11M
Begin period cash flow 0.46M 0.98M 2.09M 1.11M 0.00085M
End period cash flow 0.83M 0.46M 0.98M 2.09M 1.11M
Total cash from operating activities -0.20186M -0.34595M 0.23M -0.76773M -0.68757M
Issuance of capital stock 2.31M 0.40M 0.00000M 2.00M 3.89M
Depreciation 0.67M 0.75M 0.79M 0.50M 0.01M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory 0.00413M 0.00055M -0.00860M -0.00577M -0.00577M
Change to account receivables - - -0.08906M 0.09M -0.08406M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.32965M -0.22513M -0.17754M
Change to netincome - - 1.33M 1.87M 0.03M
Capital expenditures 0.24M 0.08M 1.20M 6.11M 0.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02873M -0.14256M 0.37M 0.24M -0.06175M
Stock based compensation 0.05M 0.05M 0.23M 0.24M 0.00000M
Other non cash items 1.04M 1.06M 1.11M 1.73M 0.02M
Free cash flow -0.44157M -0.42960M -0.97352M -6.87508M -1.52891M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RV
Pathfinder Ventures Inc
- -% 0.03 - - 0.63 1.67 54.71 -6.0372
MAP
Maple Peak Investments Inc
-0.01 8.33% 0.11 - - - 4.07 1.43

Reports Covered

Stock Research & News

Profile

Pathfinder Ventures Inc. provides short- and long-term accommodation services in Canada. The company provides its accommodation through its land and on-site facilities. It also offers management services for third-party recreation parks. In addition, the company operates RV parks and campgrounds under the Pathfinder Camp Resorts brand name. Pathfinder Ventures Inc. is headquartered in Langley, Canada.

Pathfinder Ventures Inc

9451 Glover Road, Langley, BC, Canada, V1M 2R9

Key Executives

Name Title Year Born
Mr. Joseph Russell Bleackley Founder, CEO, Company Sec. & Director NA
Mr. Michael Alexander Iverson Founder & Independent Director 1952
Ms. Jennifer Lee Chief Financial Officer NA
Mr. Stan Duckworth Chief Operating Officer NA
Mr. Joseph Russell Bleackley Founder, CEO, Company Secretary & Director NA
Mr. Mathew Lee C.A., CPA Chief Financial Officer 1984
Mr. Joseph Russell Bleackley CEO & Director NA
Dr. Leonard William Brownlie Ph.D. Corporate Secretary 1959
Mr. Lorne Mark Roseborough Founder & Director 1953
Mr. Rishu Gaind CPA, CGA Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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