Fiddlehead Resources Corp. FHR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.09% | 140.78% | 225.03% | 30.08% | -33.71% |
| Total Receivables | -18.82% | -52.09% | 247.02% | 54.93% | -43.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.63% | -1.65% | 93.74% | 127.08% | -3.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.80% | -30.27% | 221.08% | 60.21% | -40.19% |
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| Total Current Assets | 0.80% | -30.27% | 221.08% | 60.21% | -40.19% |
| Net Property, Plant & Equipment | -5.56% | -7.29% | -6.48% | 2.49% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.87% | -10.51% | 3.83% | 4.19% | -2.78% |
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| Total Accounts Payable | -9.79% | -29.90% | 209.83% | 50.64% | 38.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.27% | 0.17% | 4.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.02% | -5.98% | -0.34% | 1.00% | 4.77% |
| Total Finance Division Other Current Liabilities | -1.72% | -1.77% | -- | -- | -- |
| Total Other Current Liabilities | -1.72% | -1.77% | -- | -- | -- |
| Total Current Liabilities | -3.04% | -12.56% | 30.39% | 12.90% | -6.55% |
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| Total Current Liabilities | -3.04% | -12.56% | 30.39% | 12.90% | -6.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.27% | 0.17% | 4.61% | -- | -- |
| Capital Leases | -9.89% | -14.13% | -50.59% | -16.58% | -0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.94% | -2.12% | -9.52% | 0.13% | 5.11% |
| Total Liabilities | -1.65% | -9.09% | 12.76% | 6.75% | -1.63% |
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| Common Stock & APIC | -1.65% | -1.44% | 1.59% | -1.27% | 5.68% |
| Retained Earnings | 0.50% | 0.88% | -4.81% | 0.64% | -6.50% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -230.02% | -745.05% | -97.53% | -18.13% | -11.78% |
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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 | -230.02% | -745.05% | -97.53% | -18.13% | -11.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -230.02% | -745.05% | -97.53% | -18.13% | -11.78% |
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