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
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
Cash & Equivalents	0.12	0.7	0.37	0.03	0.06	0.05
Cash & Short-Term Investments	0.12	0.7	0.37	0.03	0.06	0.05
Cash Growth	-92.58%	88.09%	1147.66%	-46.79%	12.10%	-52.90%
Accounts Receivable	1.01	0.91	0.02	-	-	-
Other Receivables	-	-	-	0	0.01	0.03
Receivables	1.01	0.91	0.02	0	0.01	0.03
Prepaid Expenses	0.21	0.1	-	-	-	-
Total Current Assets	1.34	1.71	0.39	0.03	0.06	0.08
Property, Plant & Equipment	28.16	30	-	-	-	-
Total Assets	29.5	31.71	0.39	0.03	0.06	0.08
Accounts Payable	1.92	0.61	0.03	0.02	0.01	0.01
Short-Term Debt	1	-	-	-	-	0.08
Current Portion of Long-Term Debt	12.41	12.17	-	-	-	-
Current Portion of Leases	0.17	0.11	-	-	-	-
Other Current Liabilities	-	1.25	-	-	-	-
Total Current Liabilities	15.5	14.14	0.03	0.02	0.01	0.09
Long-Term Leases	0.36	0.41	-	-	-	-
Other Long-Term Liabilities	11.26	11.26	-	-	-	-
Total Liabilities	27.11	25.8	0.03	0.02	0.01	0.09
Common Stock	72.16	71.36	64.71	64.13	64.13	63.99
Additional Paid-In Capital	1.01	1.01	0.6	-	-	-
Retained Earnings	-73.53	-69.21	-64.95	-64.7	-64.66	-64.55
Comprehensive Income & Other	2.76	2.76	-	0.58	0.58	0.54
Shareholders' Equity	2.39	5.91	0.36	0.02	0.05	-0.01
Total Liabilities & Equity	29.5	31.71	0.39	0.03	0.06	0.08
Total Debt	13.93	12.68	-	-	-	0.08
Net Cash (Debt)	-13.82	-11.98	0.37	0.03	0.06	-0.03
Net Cash Growth	-	-	1147.66%	-46.79%	-	-
Net Cash Per Share	-0.22	-0.47	0.08	0.01	0.01	-0.01
Filing Date Shares Outstanding	66.52	60.52	6.92	4.5	4.5	3.6
Total Common Shares Outstanding	66.52	60.52	6.92	4.5	4.5	3.6
Working Capital	-14.16	-12.43	0.36	0.02	0.05	-0.01
Book Value Per Share	0.04	0.10	0.05	0.00	0.01	-0.00
Tangible Book Value	2.39	5.91	0.36	0.02	0.05	-0.01
Tangible Book Value Per Share	0.04	0.10	0.05	0.00	0.01	-0.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.