Fiddlehead Resources Corp. (TSXV:FHR)

Fiddlehead Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.14	0.7	0.37	0.03	0.06	0.05
Cash & Short-Term Investments	0.14	0.7	0.37	0.03	0.06	0.05
Cash Growth	-38.10%	88.09%	1147.66%	-46.79%	12.10%	-52.90%
Accounts Receivable	1.2	0.91	0.02	-	-	-
Other Receivables	-	-	-	0	0.01	0.03
Receivables	1.2	0.91	0.02	0	0.01	0.03
Prepaid Expenses	0.1	0.1	-	-	-	-
Total Current Assets	1.44	1.71	0.39	0.03	0.06	0.08
Property, Plant & Equipment	28.61	30	-	-	-	-
Total Assets	30.05	31.71	0.39	0.03	0.06	0.08
Accounts Payable	0.95	0.61	0.03	0.02	0.01	0.01
Short-Term Debt	-	-	-	-	-	0.08
Current Portion of Long-Term Debt	12.12	12.17	-	-	-	-
Current Portion of Leases	0.15	0.11	-	-	-	-
Other Current Liabilities	1.94	1.25	-	-	-	-
Total Current Liabilities	15.16	14.14	0.03	0.02	0.01	0.09
Long-Term Leases	0.44	0.41	-	-	-	-
Other Long-Term Liabilities	11.04	11.26	-	-	-	-
Total Liabilities	26.64	25.8	0.03	0.02	0.01	0.09
Common Stock	71.36	71.36	64.71	64.13	64.13	63.99
Retained Earnings	-71.71	-69.21	-64.95	-64.7	-64.66	-64.55
Comprehensive Income & Other	3.77	3.77	0.6	0.58	0.58	0.54
Shareholders' Equity	3.41	5.91	0.36	0.02	0.05	-0.01
Total Liabilities & Equity	30.05	31.71	0.39	0.03	0.06	0.08
Total Debt	12.71	12.68	-	-	-	0.08
Net Cash (Debt)	-12.57	-11.98	0.37	0.03	0.06	-0.03
Net Cash Growth	-	-	1147.66%	-46.79%	-	-
Net Cash Per Share	-0.32	-0.47	0.08	0.01	0.01	-0.01
Filing Date Shares Outstanding	60.52	60.52	6.92	4.5	4.5	3.6
Total Common Shares Outstanding	60.52	60.52	6.92	4.5	4.5	3.6
Working Capital	-13.72	-12.43	0.36	0.02	0.05	-0.01
Book Value Per Share	0.06	0.10	0.05	0.00	0.01	-0.00
Tangible Book Value	3.41	5.91	0.36	0.02	0.05	-0.01
Tangible Book Value Per Share	0.06	0.10	0.05	0.00	0.01	-0.00

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.