Fiddlehead Resources Corp. FHR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 656.00K | 656.60K | 272.70K | 83.90K | 64.50K |
| Total Receivables | 979.40K | 1.21M | 2.52M | 725.70K | 468.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 530.90K | 286.00K | 290.80K | 150.10K | 66.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.17M | 2.15M | 3.08M | 959.80K | 599.10K |
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| Total Current Assets | 2.17M | 2.15M | 3.08M | 959.80K | 599.10K |
| Net Property, Plant & Equipment | 16.56M | 17.53M | 18.91M | 20.22M | 19.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.72M | 19.68M | 21.99M | 21.18M | 20.33M |
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| Total Accounts Payable | 2.70M | 2.99M | 4.27M | 1.38M | 915.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 754.30K | 752.30K | 751.00K | 717.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.38M | 8.46M | 9.00M | 9.03M | 8.94M |
| Total Finance Division Other Current Liabilities | 469.40K | 477.60K | 486.20K | -- | -- |
| Total Other Current Liabilities | 469.40K | 477.60K | 486.20K | -- | -- |
| Total Current Liabilities | 12.30M | 12.69M | 14.51M | 11.13M | 9.86M |
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| Total Current Liabilities | 12.30M | 12.69M | 14.51M | 11.13M | 9.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 754.30K | 752.30K | 751.00K | 717.90K | -- |
| Capital Leases | 97.50K | 108.20K | 126.00K | 255.00K | 305.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.23M | 7.16M | 7.31M | 8.08M | 8.07M |
| Total Liabilities | 19.62M | 19.95M | 21.95M | 19.47M | 18.23M |
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| Common Stock & APIC | 51.72M | 52.59M | 53.36M | 52.52M | 53.20M |
| Retained Earnings | -54.57M | -54.84M | -55.33M | -52.79M | -53.13M |
| Treasury Stock & Other | 1.94M | 1.98M | 2.01M | 1.98M | 2.02M |
| Total Common Equity | -902.60K | -273.50K | 42.40K | 1.71M | 2.09M |
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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 | -902.60K | -273.50K | 42.40K | 1.71M | 2.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -902.60K | -273.50K | 42.40K | 1.71M | 2.09M |
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