Fiddlehead Resources Corp.
FHR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.08% | -33.71% | -80.00% | -58.30% | 3,079.29% |
| Total Receivables | 54.93% | -43.96% | 31.50% | 437.28% | 621.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.08% | -3.64% | 0.88% | -61.78% | 1,047.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.21% | -40.19% | -15.84% | -18.65% | 2,032.65% |
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| Total Current Assets | 60.21% | -40.19% | -15.84% | -18.65% | 2,032.65% |
| Net Property, Plant & Equipment | 2.49% | -0.90% | -4.52% | 11.40% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.19% | -2.78% | -5.13% | 9.22% | 29,317.78% |
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| Total Accounts Payable | 50.64% | 38.27% | 55.41% | 1.31% | 1,048.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00% | 4.77% | 0.02% | 326.78% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 55.55% | -- | -- |
| Total Other Current Liabilities | -- | -- | 55.55% | -- | -- |
| Total Current Liabilities | 12.90% | -6.55% | 7.33% | 306.13% | 6,510.93% |
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| Total Current Liabilities | 12.90% | -6.55% | 7.33% | 306.13% | 6,510.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.58% | -0.88% | 8.74% | -8.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 5.11% | -1.84% | 63.84% | -- |
| Total Liabilities | 6.75% | -1.63% | 3.35% | 24.64% | 39,213.11% |
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| Common Stock & APIC | -1.27% | 7.17% | -1.29% | -4.78% | 11.72% |
| Retained Earnings | 0.64% | -6.50% | -3.72% | 2.89% | -3.85% |
| Treasury Stock & Other | -2.08% | -22.76% | 36.58% | -23.50% | 457.09% |
| Total Common Equity | -18.13% | -11.78% | -42.20% | -29.10% | 18,000.00% |
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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 | -18.13% | -11.78% | -42.20% | -29.10% | 18,000.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.13% | -11.78% | -42.20% | -29.10% | 18,000.00% |
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