Pathfinder Ventures
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pathfinder Ventures's balance sheet done over the years? Its assets were worth $14,052,888 last year, which is less than in the previous period. 87% of Pathfinder Ventures’s total assets is currently financed by debt. Its liabilities reached the amount of $12,277,760, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2018 | 462634 | 35K | 7.57% |
|---|---|---|---|
| 2019 | 1232746 | 5.76K | 0.47% |
| 2020 | 1125983 | 14.95K | 1.33% |
| 2020 | 9431862 | 5.91M | 62.66% |
| 2021 | 15707175 | 10.61M | 67.59% |
| 2022 | 14981040 | 11.90M | 79.47% |
| 2023 | 14052888 | 12.27M | 87.37% |
RV.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 456.1K | 982.48K | 2.09M | 1.11M | 885.62K | 1.22M | 447.21K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 311.40K | 116.41K | 27.35K | 112.40K | 240.36K | 6.17K | 419 |
Inventory | 21.13K | 21.67K | 13.07K | 7.30K | 0 | 0 | 0 |
Other current assets | 131.93K | 28.90K | 145.36K | 332.20K | 0 | 0 | 15K |
Total current assets | 920.57K | 1.14M | 2.27M | 1.56M | 1.12M | 1.23M | 462.63K |
Non-current assets: | |||||||
Property, Plant and Equipment | 13.13M | 13.82M | 13.37M | 7.86M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 10K | 50K | 0 | 0 | 0 | 0 |
Total non-current assets | 13.13M | 13.83M | 13.42M | 7.86M | 0 | 0 | 0 |
Total assets | 14.05M | 14.98M | 15.70M | 9.43M | 1.12M | 1.23M | 462.63K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 738.89K | 745.35K | 598.42K | 337.11K | 0 | 0 | 0 |
Short term debt | 4.21M | 7.88M | 1.82M | 4.56M | 0 | 0 | 0 |
Total current liabilities | 5.85M | 9.25M | 2.77M | 5.66M | 14.95K | 5.76K | 35K |
| Non-current liabilities: | |||||||
Long term debt | 6.42M | 2.65M | 7.83M | 249.31K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.21K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.42M | 2.65M | 7.83M | 249.31K | 0 | 0 | 0 |
Total liabilities | 12.27M | 11.90M | 10.61M | 5.91M | 14.95K | 5.76K | 35K |