Fiddlehead Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.37	0.7	0.37	0.03	0.06
Cash & Short-Term Investments	0.37	0.7	0.37	0.03	0.06
Cash Growth	-46.59%	88.09%	1147.66%	-46.79%	12.10%
Accounts Receivable	3.45	0.91	0.02	0	0.01
Other Current Assets	0.4	0.1	-	-	-
Total Current Assets	4.23	1.71	0.39	0.03	0.06
Net Property, Plant & Equipment	25.93	30	-	-	-
Total Assets	30.15	31.71	0.39	0.03	0.06
Accounts Payable	5.86	0.61	0.03	0.02	0.01
Short-Term Debt	1.03	-	-	-	-
Current Portion of Long-Term Debt	12.24	12.17	-	-	-
Current Portion of Leases	0.1	0.11	-	-	-
Other Current Liabilities	0.67	1.25	-	-	-
Total Current Liabilities	19.89	14.14	0.03	0.02	0.01
Long-Term Leases	0.17	0.41	-	-	-
Other Long-Term Liabilities	10.03	11.26	-	-	-
Total Long-Term Liabilities	10.2	11.67	-	-	-
Total Liabilities	30.09	25.8	0.03	0.02	0.01
Common Stock	72.4	71.36	64.71	64.13	64.13
Additional Paid-in Capital	3.52	3.77	0.6	-	-
Accumulated Other Comprehensive Income	-	-	-	0.58	0.58
Retained Earnings	-75.86	-69.21	-64.95	-64.7	-64.66
Shareholders' Equity	0.06	5.91	0.36	0.02	0.05
Total Liabilities & Equity	30.15	31.71	0.39	0.03	0.06
Total Debt	13.54	12.68	0	0	0
Net Cash (Debt)	-13.17	-11.98	0.37	0.03	0.06
Net Cash Growth	-	-	1147.66%	-46.79%	-
Net Cash Per Share	-0.21	-0.47	0.08	0.01	0.01
Book Value	0.06	5.91	0.36	0.02	0.05
Book Value Per Share	0.00	0.23	0.08	0.00	0.01
Tangible Book Value	0.06	5.91	0.36	0.02	0.05
Tangible Book Value Per Share	0.00	0.23	0.08	0.00	0.01

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.