RV — Pathfinder Ventures Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Pathfinder Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.09	0.982	0.456
Net Total Accounts Receivable
Net Total Receivables	0.027	0.116	0.311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.28	1.15	0.921
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	13.8	13.1
Other Long Term Assets
Total Assets	15.7	15	14.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.78	9.25	5.85
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	10.6	11.9	12.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.09	3.08	1.78
Total Liabilities & Shareholders' Equity	15.7	15	14.1
Total Common Shares Outstanding