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 | 916.43% | 576.57% | -43.95% | -92.81% | 75.75% |
| Total Receivables | 108.97% | 44.70% | 296.21% | 513.44% | 2,756.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 702.72% | 317.93% | 327.65% | -15.63% | 326.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.38% | 115.10% | 158.94% | -34.40% | 773.32% |
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| Total Current Assets | 261.38% | 115.10% | 158.94% | -34.40% | 773.32% |
| Net Property, Plant & Equipment | -16.13% | -11.72% | -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 | -7.96% | -5.64% | -0.23% | 4.95% | 29,533.38% |
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| Total Accounts Payable | 195.00% | 353.56% | 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 | -6.37% | -0.59% | 5.49% | 351.72% | -- |
| Total Finance Division Other Current Liabilities | -- | -64.57% | -44.04% | -- | -- |
| Total Other Current Liabilities | -- | -64.57% | -44.04% | -- | -- |
| Total Current Liabilities | 24.73% | 20.59% | 47.65% | 359.89% | 26,829.78% |
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| Total Current Liabilities | 24.73% | 20.59% | 47.65% | 359.89% | 26,829.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.14% | -64.85% | -55.57% | -17.69% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.54% | -6.56% | -6.52% | 69.26% | -- |
| Total Liabilities | 7.56% | 7.92% | 22.38% | 35.29% | 49,720.77% |
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| Common Stock & APIC | -2.84% | 4.73% | 6.10% | -1.42% | 12.53% |
| Retained Earnings | -2.64% | -10.20% | -15.02% | -6.58% | -11.40% |
| Treasury Stock & Other | -4.02% | 3.23% | 4.94% | -3.01% | 349.62% |
| Total Common Equity | -143.08% | -111.55% | -98.97% | -70.40% | 6,444.06% |
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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 | -143.08% | -111.55% | -98.97% | -70.40% | 6,444.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -143.08% | -111.55% | -98.97% | -70.40% | 6,444.06% |
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