YOLFTbeta
Pathfinder Ventures Inc

Pathfinder Ventures Inc

RV · V · Consumer Cyclical / Resorts & Casinos

0.03CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.03
52-Week Range0.025 – 0.07
Volume0
Market Cap1.79M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.06
50-Day Avg0.03
200-Day Avg0.0406

About

Pathfinder Ventures Inc., together with its subsidiaries, provides short and long-term accommodation services in Canada. The company develops and operates recreational vehicle parks and campgrounds under the Pathfinder Camp Resorts brand name. It also offers accommodation through its land and on-site facilities; provides management services for third-party recreation parks; and acquires and develops modular home communities. The company is headquartered in Langley, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Mickey Perret
  • Employees0
  • HeadquartersPO Box 610, Langley, BC, Canada, V1M 2R9, Canada
  • Websitehttps://pathfinderventures.ca

Leadership

  • Mr. Michael Alexander IversonFounder & Independent Director · b. 1952
  • Mr. Lorne Mark RoseboroughFounder, Director of Operations & Director · b. 1953
  • Dr. Leonard William Brownlie Ph.D.Corporate Secretary · b. 1959
  • Mr. Mickey PerretChief Executive Officer
  • Mr. Rishu Gaind CPA, CGAChief Financial Officer

Financials

Income Statement

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-108.94K2.46M3.37M3.37M3.39M3.70M
Growth (%)--+2160.43%+36.89%-0.13%+0.75%+9.16%
Cost of Revenue-447165.03K195.78K224.05K224.19K238.30K
Gross Profit-108.49K2.30M3.18M3.14M3.17M3.46M
Gross Margin-99.59%93.30%94.19%93.34%93.39%93.56%
Operating Expense-678.27K3.60M4.35M4.13M4.06M3.89M
Operating Income--569.78K-1.31M-1.17M-983.11K-896.23K-424.42K
Operating Margin--523.04%-53.05%-34.75%-29.20%-26.42%-11.46%
EBITDA--557.62K-2.42M-354.01K-161.54K-335.53K202.97K
EBITDA Margin--511.87%-98.16%-10.50%-4.80%-9.89%5.48%
Net Income--667.63K-3.37M-2.26M-2.07M-2.04M-1.47M
Net Income Margin--612.87%-136.85%-66.90%-61.56%-60.24%-39.72%
Interest Expense035.28K516.71K1.11M1.16M1.04M1.03M
Interest Expense % of Total Revenue-32.39%20.98%33.07%34.58%30.64%27.95%

Balance Sheet

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-9.43M15.71M14.98M14.05M15.19M14.18M
Total Liabilities-5.91M10.62M11.90M12.28M12.94M13.41M
Total Equity-3.52M5.09M3.08M1.78M2.25M775.41K
Cash-1.11M2.09M982.48K456.10K826.12K229.72K
Net Debt-3.38M7.23M9.32M10.15M10.30M10.93M

Cash Flow

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.17K-687.57K-767.73K227.94K-345.95K-201.86K692.17K
Investing Cash Flow-6.36M-6.36M-5.46M-1.20M---
Financing Cash Flow6.24K8.16M7.21M-136.90K-97.79K1.31M-962.25K
Capital Expenditure841.34K841.34K6.11M1.20M83.65K239.71K326.32K
Free Cash Flow--1.53M-6.88M-973.52K-429.60K-441.57K365.85K
Dividends Paid--00000
FCF to OCF-222.36%895.51%-427.10%124.18%218.75%52.86%
Dividend Paid to FCF--0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateNov 26, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.79M
Enterprise Value13.23M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.47
Price / Book2.31
EPS-0.03
Book Value0.005
Revenue (TTM)3.81M
Gross Profit (TTM)3.59M
EBITDA323.79K
Profit Margin-38.65%
Operating Margin-32.12%
Return on Equity-226.60%
Return on Assets-0.64%
Shares Outstanding59.82M
Shares Float53.57M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 2, 20241:4
  • Oct 20, 20211:2.3