Fiddlehead Resources Corp.
FHR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -92.81% | 75.75% | -41.67% | 72.64% | 191.92% |
| Total Receivables | 513.44% | 2,756.10% | 5,547.30% | 5,025.81% | 6,126.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.63% | 326.45% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.40% | 773.32% | 451.85% | 304.52% | 264.38% |
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| Total Current Assets | -34.40% | 773.32% | 451.85% | 304.52% | 264.38% |
| Net Property, Plant & Equipment | 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 | 4.95% | 29,533.38% | 11,420.44% | 7,391.91% | 4,926.30% |
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| Total Accounts Payable | 227.95% | 2,400.55% | 5,237.90% | 1,638.37% | 32,238.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.72% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 359.89% | 26,829.78% | 84,959.68% | 40,009.39% | 186,023.08% |
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| Total Current Liabilities | 359.89% | 26,829.78% | 84,959.68% | 40,009.39% | 186,023.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.69% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.26% | -- | -- | -- | -- |
| Total Liabilities | 35.29% | 49,720.77% | 149,383.87% | 73,102.04% | 1,106,715.38% |
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| Common Stock & APIC | -0.56% | 12.53% | 3.89% | 1.71% | 10.41% |
| Retained Earnings | -6.58% | -11.40% | -3.80% | 2.18% | -3.48% |
| Treasury Stock & Other | -20.97% | 349.62% | 486.00% | -- | 480.42% |
| Total Common Equity | -70.40% | 6,444.06% | 1,303.67% | 1,422.13% | 1,347.28% |
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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 | -70.40% | 6,444.06% | 1,303.67% | 1,422.13% | 1,347.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.40% | 6,444.06% | 1,303.67% | 1,422.13% | 1,347.28% |
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