Fiddlehead Resources Corp. (TSXV:FHR)
Canada · Delayed Price · Currency is CAD 0.0900
+0.0100 (12.50%)
At close: Aug 13, 2026
Fiddlehead Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.92 | 0.37 | 0.7 | 0.37 | 0.03 | 0.06 |
Cash & Short-Term Investments | 0.92 | 0.37 | 0.7 | 0.37 | 0.03 | 0.06 |
Cash Growth | 555.58% | -46.59% | 88.09% | 1147.66% | -46.79% | 12.10% |
Accounts Receivable | 1.68 | 3.45 | 0.91 | 0.02 | 0 | 0.01 |
Other Current Assets | 0.4 | 0.4 | 0.1 | - | - | - |
Total Current Assets | 3 | 4.23 | 1.71 | 0.39 | 0.03 | 0.06 |
Net Property, Plant & Equipment | 24.47 | 25.93 | 30 | - | - | - |
Total Assets | 27.47 | 30.15 | 31.71 | 0.39 | 0.03 | 0.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 4.18 | 5.86 | 0.61 | 0.03 | 0.02 | 0.01 |
Short-Term Debt | 1.05 | 1.03 | - | - | - | - |
Current Portion of Long-Term Debt | 11.72 | 12.24 | 12.17 | - | - | - |
Current Portion of Leases | 0.09 | 0.1 | 0.11 | - | - | - |
Other Current Liabilities | 0.67 | 0.67 | 1.25 | - | - | - |
Total Current Liabilities | 17.71 | 19.89 | 14.14 | 0.03 | 0.02 | 0.01 |
Long-Term Leases | 0.15 | 0.17 | 0.41 | - | - | - |
Other Long-Term Liabilities | 9.99 | 10.03 | 11.26 | - | - | - |
Total Long-Term Liabilities | 10.14 | 10.2 | 11.67 | - | - | - |
Total Liabilities | 27.85 | 30.09 | 25.8 | 0.03 | 0.02 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 72.4 | 72.4 | 71.36 | 64.71 | 64.13 | 64.13 |
Additional Paid-in Capital | 3.77 | 3.52 | 3.77 | 0.6 | - | - |
Accumulated Other Comprehensive Income | - | - | - | - | 0.58 | 0.58 |
Retained Earnings | -76.55 | -75.86 | -69.21 | -64.95 | -64.7 | -64.66 |
Shareholders' Equity | -0.38 | 0.06 | 5.91 | 0.36 | 0.02 | 0.05 |
Total Liabilities & Equity | 27.47 | 30.15 | 31.71 | 0.39 | 0.03 | 0.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 13.01 | 13.54 | 12.68 | 0 | 0 | 0 |
Net Cash (Debt) | -12.1 | -13.17 | -11.98 | 0.37 | 0.03 | 0.06 |
Net Cash Growth | - | - | - | 1147.66% | -46.79% | - |
Net Cash Per Share | -0.18 | -0.21 | -0.47 | 0.08 | 0.01 | 0.01 |
Book Value | -0.38 | 0.06 | 5.91 | 0.36 | 0.02 | 0.05 |
Book Value Per Share | -0.01 | 0.00 | 0.23 | 0.08 | 0.00 | 0.01 |
Tangible Book Value | -0.38 | 0.06 | 5.91 | 0.36 | 0.02 | 0.05 |
Tangible Book Value Per Share | -0.01 | 0.00 | 0.23 | 0.08 | 0.00 | 0.01 |