Pathfinder Ventures Balance Sheet Health
Financial Health criteria checks 1/6
Pathfinder Ventures has a total shareholder equity of CA$789.4K and total debt of CA$10.7M, which brings its debt-to-equity ratio to 1349.9%. Its total assets and total liabilities are CA$13.8M and CA$13.0M respectively.
Key information
1,349.9%
Debt to equity ratio
CA$10.66m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$301.82k |
| Equity | CA$789.44k |
| Total liabilities | CA$12.96m |
| Total assets | CA$13.75m |
Financial Position Analysis
Short Term Liabilities: RV's short term assets (CA$879.9K) do not cover its short term liabilities (CA$3.7M).
Long Term Liabilities: RV's short term assets (CA$879.9K) do not cover its long term liabilities (CA$9.3M).
Debt to Equity History and Analysis
Debt Level: RV's net debt to equity ratio (1311.7%) is considered high.
Reducing Debt: Insufficient data to determine if RV's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RV has less than a year of cash runway if free cash flow continues to grow at historical rates of 39.3% each year.