Fiddlehead Resources Corp.
FHR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 97.30K | 486.50K | 1.17M | 36.70K | 166.80K |
| Total Receivables | 835.80K | 635.60K | 118.30K | 16.40K | 14.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.60K | 68.00K | 177.90K | 15.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 1.00M | 1.19M | 1.46M | 68.60K | 181.50K |
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| Total Current Assets | 1.00M | 1.19M | 1.46M | 68.60K | 181.50K |
| Net Property, Plant & Equipment | 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 | 20.91M | 22.04M | 20.18M | 68.60K | 181.50K |
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| Total Accounts Payable | 661.90K | 425.90K | 420.40K | 36.60K | 12.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 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 | 10.55M | 9.83M | 2.42M | 36.60K | 12.40K |
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| Total Current Liabilities | 10.55M | 9.83M | 2.42M | 36.60K | 12.40K |
| Long-Term Debt | -- | -- | 6.88M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 308.40K | 283.60K | 309.80K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.68M | 7.82M | 4.78M | -- | -- |
| Total Liabilities | 18.54M | 17.93M | 14.39M | 36.60K | 12.40K |
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| Common Stock & APIC | 49.64M | 49.59M | 52.82M | 47.28M | 47.79M |
| Retained Earnings | -49.89M | -48.10M | -49.53M | -47.70M | -48.06M |
| Treasury Stock & Other | 2.62M | 2.62M | 2.51M | 450.20K | 447.20K |
| Total Common Equity | 2.37M | 4.11M | 5.79M | 32.00K | 169.10K |
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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 | 2.37M | 4.11M | 5.79M | 32.00K | 169.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37M | 4.11M | 5.79M | 32.00K | 169.10K |
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