Fiddlehead Resources Corp.
FHR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 141.40% | 225.03% | 30.08% | -33.71% | -80.00% |
| Total Receivables | -51.98% | 247.02% | 54.93% | -43.96% | 31.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.41% | 93.74% | 127.08% | -3.64% | 0.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.09% | 221.08% | 60.21% | -40.19% | -15.84% |
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| Total Current Assets | -30.09% | 221.08% | 60.21% | -40.19% | -15.84% |
| Net Property, Plant & Equipment | -7.06% | -6.48% | 2.49% | -0.90% | -4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.28% | 3.83% | 4.19% | -2.78% | -5.13% |
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| Total Accounts Payable | -29.72% | 209.83% | 50.64% | 38.27% | 55.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.43% | 4.61% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.74% | -0.34% | 1.00% | 4.77% | 0.02% |
| Total Finance Division Other Current Liabilities | -1.52% | -- | -- | -- | 55.55% |
| Total Other Current Liabilities | -1.52% | -- | -- | -- | 55.55% |
| Total Current Liabilities | -12.34% | 30.39% | 12.90% | -6.55% | 7.33% |
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| Total Current Liabilities | -12.34% | 30.39% | 12.90% | -6.55% | 7.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.43% | 4.61% | -- | -- | -- |
| Capital Leases | -13.97% | -50.59% | -16.58% | -0.88% | 8.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.87% | -9.52% | 0.13% | 5.11% | -1.84% |
| Total Liabilities | -8.86% | 12.76% | 6.75% | -1.63% | 3.35% |
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| Common Stock & APIC | -1.19% | 1.59% | -1.27% | 5.68% | 0.10% |
| Retained Earnings | 0.63% | -4.81% | 0.64% | -6.50% | -3.72% |
| Treasury Stock & Other | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Common Equity | -746.70% | -97.53% | -18.13% | -11.78% | -42.20% |
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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 | -746.70% | -97.53% | -18.13% | -11.78% | -42.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -746.70% | -97.53% | -18.13% | -11.78% | -42.20% |
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