Fiddlehead Resources Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6.5	7.06	3.56	-	-	-
Revenue Growth (YoY)	-1.21%	98.24%	-	-	-	-
Gross Profit	6.5	7.06	3.56	-	-	-
Selling, General & Admin	-4.15	-4.53	-1.78	-0.22	0.08	0.02
Depreciation & Amortization Expenses	4.04	4.55	2.03	-	-	-
Other Operating Expenses	5.97	6.04	2.3	-	-	-
Total Operating Expenses	5.86	6.06	2.55	-0.22	0.08	0.02
Operating Income	0.64	1	1.01	0.22	-0.08	-0.02
Interest Income	2.36	-	-	-	-	-0
Interest Expense	3.46	3.41	1.11	-	-	-
Other Non-Operating Income (Expense)	3.62	-	-	-	-	-
Total Non-Operating Income (Expense)	9.44	3.41	1.11	-	-	-0
Pretax Income	10.08	4.41	2.12	0.22	-0.08	-0.02
Net Income	10.08	4.41	2.12	0.22	-0.08	-0.02
Net Income to Common	-0.69	-6.65	-4.27	0.22	-0.08	-0.02
Shares Outstanding (Basic)	65	63	25	5	4	4
Shares Outstanding (Diluted)	65	63	25	5	4	4
Shares Change (YoY)	70.52%	148.59%	438.70%	15.52%	13.37%	-0.44%
EPS (Basic)	-0.08	-0.11	-0.17	-0.05	0.02	0.02
EPS (Diluted)	-0.08	-0.11	-0.17	-0.05	0.02	0.02
EPS Growth	-	-	-	-	-	-99.23%
Free Cash Flow	-0.17	-0.91	-21.03	-0.23	-0.04	-0.14
Free Cash Flow Per Share	-0.00	-0.01	-0.83	-0.05	-0.01	-0.04
Gross Margin	100.00%	100.00%	100.00%	-	-	-
Operating Margin	9.82%	14.19%	28.48%	-	-	-
Profit Margin	155.08%	62.52%	59.61%	-	-	-
FCF Margin	-2.67%	-12.94%	-590.69%	-	-	-
EBITDA	4.69	5.56	3.04	0.22	-0.08	-0.02
EBITDA Margin	72.19%	78.82%	85.44%	-	-	-
EBIT	0.64	1	1.01	0.22	-0.08	-0.02
EBIT Margin	9.82%	14.19%	28.48%	-	-	-