Pathfinder Ventures Inc (RV) - Total Liabilities
Based on the latest financial reports, Pathfinder Ventures Inc (RV) has total liabilities worth CA$13.14 Million CAD (≈ $9.50 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RV cash flow conversion to assess how effectively this company generates cash.
Pathfinder Ventures Inc - Total Liabilities Trend (2020–2024)
This chart illustrates how Pathfinder Ventures Inc's total liabilities have evolved over time, based on quarterly financial data. See Pathfinder Ventures Inc (RV) net assets for net asset value and shareholders' equity analysis.
Pathfinder Ventures Inc Competitors by Total Liabilities
The table below lists competitors of Pathfinder Ventures Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genprex Inc
NASDAQ:GNPX
|
USA | $2.79 Million |
|
Enersize Oy
ST:ENERS
|
Sweden | Skr479.43K |
|
Foncière Euris SA
PA:EURS
|
France | €23.86 Billion |
|
Airesis SA
SW:AIRE
|
Switzerland | CHF208.50 Million |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
India | Rs582.50 Million |
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
UK | GBX13.84 Million |
|
Sobr Safe Inc
NASDAQ:SOBR
|
USA | $1.22 Million |
|
Internet Gold Golden Lines Ltd
TA:IGLD
|
Israel | ILA3.43 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Pathfinder Ventures Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Pathfinder Ventures Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 9.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pathfinder Ventures Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pathfinder Ventures Inc (2020–2024)
The table below shows the annual total liabilities of Pathfinder Ventures Inc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$12.94 Million ≈ $9.36 Million |
+5.39% |
| 2023-12-31 | CA$12.28 Million ≈ $8.88 Million |
+3.13% |
| 2022-12-31 | CA$11.90 Million ≈ $8.61 Million |
+12.14% |
| 2021-12-31 | CA$10.62 Million ≈ $7.68 Million |
+79.62% |
| 2020-12-31 | CA$5.91 Million ≈ $4.28 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