Fiddlehead Resources Corp. (TSXV:FHR)
Canada
· Delayed Price · Currency is CAD 0.0550
-0.0050 (-8.33%)
At close: Mar 9, 2026
Fiddlehead Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.12 | 0.7 | 0.37 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.7 | 0.37 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Cash Growth | -92.58% | 88.09% | 1147.66% | -46.79% | 12.10% | -52.90% | Upgrade
|
| Accounts Receivable | 1.01 | 0.91 | 0.02 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.01 | 0.03 | Upgrade
|
| Receivables | 1.01 | 0.91 | 0.02 | 0 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.34 | 1.71 | 0.39 | 0.03 | 0.06 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 28.16 | 30 | - | - | - | - | Upgrade
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| Total Assets | 29.5 | 31.71 | 0.39 | 0.03 | 0.06 | 0.08 | Upgrade
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| Accounts Payable | 1.92 | 0.61 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 1 | - | - | - | - | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | 12.41 | 12.17 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.17 | 0.11 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.25 | - | - | - | - | Upgrade
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| Total Current Liabilities | 15.5 | 14.14 | 0.03 | 0.02 | 0.01 | 0.09 | Upgrade
|
| Long-Term Leases | 0.36 | 0.41 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.26 | 11.26 | - | - | - | - | Upgrade
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| Total Liabilities | 27.11 | 25.8 | 0.03 | 0.02 | 0.01 | 0.09 | Upgrade
|
| Common Stock | 72.16 | 71.36 | 64.71 | 64.13 | 64.13 | 63.99 | Upgrade
|
| Additional Paid-In Capital | 1.01 | 1.01 | 0.6 | - | - | - | Upgrade
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| Retained Earnings | -73.53 | -69.21 | -64.95 | -64.7 | -64.66 | -64.55 | Upgrade
|
| Comprehensive Income & Other | 2.76 | 2.76 | - | 0.58 | 0.58 | 0.54 | Upgrade
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| Shareholders' Equity | 2.39 | 5.91 | 0.36 | 0.02 | 0.05 | -0.01 | Upgrade
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| Total Liabilities & Equity | 29.5 | 31.71 | 0.39 | 0.03 | 0.06 | 0.08 | Upgrade
|
| Total Debt | 13.93 | 12.68 | - | - | - | 0.08 | Upgrade
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| Net Cash (Debt) | -13.82 | -11.98 | 0.37 | 0.03 | 0.06 | -0.03 | Upgrade
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| Net Cash Growth | - | - | 1147.66% | -46.79% | - | - | Upgrade
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| Net Cash Per Share | -0.22 | -0.47 | 0.08 | 0.01 | 0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 66.52 | 60.52 | 6.92 | 4.5 | 4.5 | 3.6 | Upgrade
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| Total Common Shares Outstanding | 66.52 | 60.52 | 6.92 | 4.5 | 4.5 | 3.6 | Upgrade
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| Working Capital | -14.16 | -12.43 | 0.36 | 0.02 | 0.05 | -0.01 | Upgrade
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| Book Value Per Share | 0.04 | 0.10 | 0.05 | 0.00 | 0.01 | -0.00 | Upgrade
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| Tangible Book Value | 2.39 | 5.91 | 0.36 | 0.02 | 0.05 | -0.01 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.10 | 0.05 | 0.00 | 0.01 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.