Pathfinder Ventures Balance Sheet Health
Financial Health criteria checks 1/6
Pathfinder Ventures has a total shareholder equity of CA$1.3M and total debt of CA$10.7M, which brings its debt-to-equity ratio to 828.7%. Its total assets and total liabilities are CA$14.0M and CA$12.7M respectively.
Key information
828.7%
Debt to equity ratio
CA$10.72m
Debt
Interest coverage ratio | n/a |
Cash | CA$499.28k |
Equity | CA$1.29m |
Total liabilities | CA$12.73m |
Total assets | CA$14.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RVRV.F's short term assets (CA$1.0M) do not cover its short term liabilities (CA$3.5M).
Long Term Liabilities: RVRV.F's short term assets (CA$1.0M) do not cover its long term liabilities (CA$9.2M).
Debt to Equity History and Analysis
Debt Level: RVRV.F's net debt to equity ratio (790.1%) is considered high.
Reducing Debt: Insufficient data to determine if RVRV.F'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: RVRV.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RVRV.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 35.7% each year.