Pathfinder Ventures Inc (RV) - Total Assets
Based on the latest financial reports, Pathfinder Ventures Inc (RV) holds total assets worth CA$14.50 Million CAD (≈ $10.49 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Pathfinder Ventures Inc to assess how comfortably operating cash covers total debt obligations.
Pathfinder Ventures Inc - Total Assets Trend (2020–2024)
This chart illustrates how Pathfinder Ventures Inc's total assets have evolved over time, based on quarterly financial data. See Pathfinder Ventures Inc shareholders equity for net asset value and shareholders' equity analysis.
Pathfinder Ventures Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Pathfinder Ventures Inc's total assets of CA$14.50 Million consist of 8.3% current assets and 91.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.4% |
| Accounts Receivable | CA$4.50K | 0.0% |
| Inventory | CA$17.00K | 0.1% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Pathfinder Ventures Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RV company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pathfinder Ventures Inc's current assets represent 8.3% of total assets in 2024, a decrease from 16.6% in 2020.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 11.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 0.1% of total assets.
Pathfinder Ventures Inc Competitors by Total Assets
Key competitors of Pathfinder Ventures Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.17 Trillion |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$103.62 Million |
|
Queenco-L
TA:QNCO
|
Israel | ILA220.54 Million |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.69 Billion |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$223.96 Million |
|
Enjoy S.A
SN:ENJOY
|
Chile | CL$324.19 Billion |
|
Gamehost Inc.
TO:GH
|
Canada | CA$174.82 Million |
|
Maple Peak Investments Inc
V:MAP
|
Canada | CA$1.78 Million |
Pathfinder Ventures Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 0.40 | 0.27 |
| Quick Ratio | 0.05 | 0.39 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-12.19 Million | CA$-2.06 Million | CA$-4.30 Million |
Pathfinder Ventures Inc - Advanced Valuation Insights
This section examines the relationship between Pathfinder Ventures Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.50 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | CA$15.19 Million |
| Market Capitalization | $987.32K USD |
Valuation Analysis
Below Book Valuation: The market values Pathfinder Ventures Inc's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pathfinder Ventures Inc's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pathfinder Ventures Inc (2020–2024)
The table below shows the annual total assets of Pathfinder Ventures Inc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$15.19 Million ≈ $10.99 Million |
+8.06% |
| 2023-12-31 | CA$14.05 Million ≈ $10.17 Million |
-6.20% |
| 2022-12-31 | CA$14.98 Million ≈ $10.84 Million |
-4.62% |
| 2021-12-31 | CA$15.71 Million ≈ $11.36 Million |
+66.53% |
| 2020-12-31 | CA$9.43 Million ≈ $6.82 Million |
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About Pathfinder Ventures Inc
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, Ca… Read more