Fiddlehead Resources Corp.
FHR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 83.90K | 64.50K | 97.30K | 486.50K | 1.17M |
| Total Receivables | 725.70K | 468.40K | 835.80K | 635.60K | 118.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.10K | 66.10K | 68.60K | 68.00K | 177.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 959.80K | 599.10K | 1.00M | 1.19M | 1.46M |
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| Total Current Assets | 959.80K | 599.10K | 1.00M | 1.19M | 1.46M |
| Net Property, Plant & Equipment | 20.22M | 19.73M | 19.91M | 20.85M | 18.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 21.18M | 20.33M | 20.91M | 22.04M | 20.18M |
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| Total Accounts Payable | 1.38M | 915.20K | 661.90K | 425.90K | 420.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 717.90K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.03M | 8.94M | 8.53M | 8.53M | 2.00M |
| Total Finance Division Other Current Liabilities | -- | -- | 1.35M | 868.80K | -- |
| Total Other Current Liabilities | -- | -- | 1.35M | 868.80K | -- |
| Total Current Liabilities | 11.13M | 9.86M | 10.55M | 9.83M | 2.42M |
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| Total Current Liabilities | 11.13M | 9.86M | 10.55M | 9.83M | 2.42M |
| Long-Term Debt | -- | -- | -- | -- | 6.88M |
| Short-term Debt | 717.90K | -- | -- | -- | -- |
| Capital Leases | 255.00K | 305.70K | 308.40K | 283.60K | 309.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.08M | 8.07M | 7.68M | 7.82M | 4.78M |
| Total Liabilities | 19.47M | 18.23M | 18.54M | 17.93M | 14.39M |
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| Common Stock & APIC | 52.52M | 53.20M | 49.64M | 50.29M | 52.82M |
| Retained Earnings | -52.79M | -53.13M | -49.89M | -48.10M | -49.53M |
| Treasury Stock & Other | 1.98M | 2.02M | 2.62M | 1.92M | 2.51M |
| Total Common Equity | 1.71M | 2.09M | 2.37M | 4.11M | 5.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.71M | 2.09M | 2.37M | 4.11M | 5.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71M | 2.09M | 2.37M | 4.11M | 5.79M |
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