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 | 917.05% | 574.82% | -43.95% | -92.81% | 75.75% |
| Total Receivables | 109.09% | 44.34% | 296.21% | 513.44% | 2,756.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 703.18% | 316.91% | 327.65% | -15.63% | 326.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.58% | 114.56% | 158.94% | -34.40% | 773.32% |
|
|
|||||
| Total Current Assets | 261.58% | 114.56% | 158.94% | -34.40% | 773.32% |
| Net Property, Plant & Equipment | -16.08% | -11.94% | -9.31% | 8.03% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.90% | -5.88% | -0.23% | 4.95% | 29,533.38% |
|
|
|||||
| Total Accounts Payable | 195.17% | 352.42% | 902.96% | 227.95% | 2,400.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.32% | -0.84% | 5.49% | 351.72% | -- |
| Total Finance Division Other Current Liabilities | -- | -64.66% | -44.04% | -- | -- |
| Total Other Current Liabilities | -- | -64.66% | -44.04% | -- | -- |
| Total Current Liabilities | 24.81% | 20.28% | 47.65% | 359.89% | 26,829.78% |
|
|
|||||
| Total Current Liabilities | 24.81% | 20.28% | 47.65% | 359.89% | 26,829.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.11% | -64.92% | -55.57% | -17.69% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.49% | -6.79% | -6.52% | 69.26% | -- |
| Total Liabilities | 7.63% | 7.65% | 22.38% | 35.29% | 49,720.77% |
|
|
|||||
| Common Stock & APIC | -2.78% | 4.47% | 6.10% | -1.42% | 12.53% |
| Retained Earnings | -2.70% | -9.93% | -15.02% | -6.58% | -11.40% |
| Treasury Stock & Other | -3.96% | 2.97% | 4.94% | -3.01% | 349.62% |
| Total Common Equity | -143.10% | -111.52% | -98.97% | -70.40% | 6,444.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -143.10% | -111.52% | -98.97% | -70.40% | 6,444.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -143.10% | -111.52% | -98.97% | -70.40% | 6,444.06% |
|
|
|||||