Pathfinder Ventures Inc Total Liabilities
Pathfinder Ventures Inc 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. See Pathfinder Ventures Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Pathfinder Ventures Inc (2020–2024)
Total liabilities of Pathfinder Ventures Inc from 2020 to 2024. This chart illustrates how Pathfinder Ventures Inc's total liabilities have evolved over time, based on quarterly financial data. Explore RV long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Venture Life Group PLC
LSE:VLG
|
UK | GBX17.76 Million |
|
Prominence Energy Limited
F:RSX
|
Germany | €517.52K |
|
Duros S.A.
AT:DUR
|
Greece | €9.43 Million |
|
TH1NG AB
ST:TH1NG
|
Sweden | Skr30.89 Million |
|
Alligator Bioscience AB
ST:ATORX
|
Sweden | Skr61.79 Million |
|
SEALAND CAP. GA. LS-0001
F:7KM
|
Germany | €4.25 Million |
|
Capital Gearing Trust
LSE:CGT
|
UK | GBX2.47 Million |
|
EJF Investments Ltd
LSE:EJFI
|
UK | GBX20.85 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 complete balance sheet picture, see RV asset base.
Liquidity & Leverage Metrics
Pathfinder Ventures Inc Total Liabilities Ratios Explained
Pathfinder Ventures Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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