Fiddlehead Resources Corp.
FHR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 576.57% | -43.95% | -92.81% | 75.75% | -41.67% |
| Total Receivables | 44.70% | 296.21% | 513.44% | 2,756.10% | 5,547.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 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 | 115.10% | 158.94% | -34.40% | 773.32% | 451.85% |
|
|
|||||
| Total Current Assets | 115.10% | 158.94% | -34.40% | 773.32% | 451.85% |
| Net Property, Plant & Equipment | -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 | -5.64% | -0.23% | 4.95% | 29,533.38% | 11,420.44% |
|
|
|||||
| Total Accounts Payable | 353.56% | 902.96% | 227.95% | 2,400.55% | 5,237.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -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 | 20.59% | 47.65% | 359.89% | 26,829.78% | 84,959.68% |
|
|
|||||
| Total Current Liabilities | 20.59% | 47.65% | 359.89% | 26,829.78% | 84,959.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.85% | -55.57% | -17.69% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.56% | -6.52% | 69.26% | -- | -- |
| Total Liabilities | 7.92% | 22.38% | 35.29% | 49,720.77% | 149,383.87% |
|
|
|||||
| Common Stock & APIC | 4.73% | 6.10% | -1.42% | 12.53% | 5.35% |
| Retained Earnings | -10.20% | -15.02% | -6.58% | -11.40% | -3.80% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 349.62% | 329.49% |
| Total Common Equity | -111.55% | -98.97% | -70.40% | 6,444.06% | 1,303.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -111.55% | -98.97% | -70.40% | 6,444.06% | 1,303.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.55% | -98.97% | -70.40% | 6,444.06% | 1,303.67% |
|
|
|||||