Fiddlehead Resources Corp. (TSXV:FHR)
Canada · Delayed Price · Currency is CAD 0.1100
-0.0050 (-4.35%)
Sep 2, 2026, 3:37 PM EST
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 | Jun '26 Jun 30, 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 | 0.93 | 0.37 | 0.7 | 0.37 | 0.03 | 0.06 |
Cash & Short-Term Investments | 0.93 | 0.37 | 0.7 | 0.37 | 0.03 | 0.06 |
Cash Growth | 959.06% | -46.59% | 88.09% | 1147.66% | -46.79% | 12.10% |
Accounts Receivable | 1.39 | 3.45 | 0.91 | 0.02 | - | - |
Other Receivables | - | - | - | - | 0 | 0.01 |
Receivables | 1.39 | 3.45 | 0.91 | 0.02 | 0 | 0.01 |
Prepaid Expenses | 0.75 | 0.4 | 0.1 | - | - | - |
Total Current Assets | 3.08 | 4.23 | 1.71 | 0.39 | 0.03 | 0.06 |
Property, Plant & Equipment | 23.51 | 25.93 | 30 | - | - | - |
Total Assets | 26.59 | 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 | Jun '26 Jun 30, 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 | 3.84 | 5.86 | 0.61 | 0.03 | 0.02 | 0.01 |
Short-Term Debt | 1.07 | 1.03 | - | - | - | - |
Current Portion of Long-Term Debt | 11.81 | 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 | 17.47 | 19.89 | 14.14 | 0.03 | 0.02 | 0.01 |
Long-Term Leases | 0.14 | 0.17 | 0.41 | - | - | - |
Other Long-Term Liabilities | 10.26 | 10.03 | 11.26 | - | - | - |
Total Liabilities | 27.87 | 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 | Jun '26 Jun 30, 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 | 1.05 | 0.76 | 1.01 | 0.6 | - | - |
Retained Earnings | -77.49 | -75.86 | -69.21 | -64.95 | -64.7 | -64.66 |
Comprehensive Income & Other | 2.76 | 2.76 | 2.76 | - | 0.58 | 0.58 |
Shareholders' Equity | -1.28 | 0.06 | 5.91 | 0.36 | 0.02 | 0.05 |
Total Liabilities & Equity | 26.59 | 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 | Jun '26 Jun 30, 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 | 13.1 | 13.54 | 12.68 | - | - | - |
Net Cash (Debt) | -12.17 | -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 |
Filing Date Shares Outstanding | 71.36 | 71.36 | 60.52 | 6.92 | 4.5 | 4.5 |
Total Common Shares Outstanding | 71.36 | 71.36 | 60.52 | 6.92 | 4.5 | 4.5 |
Working Capital | -14.39 | -15.67 | -12.43 | 0.36 | 0.02 | 0.05 |
Book Value Per Share | -0.02 | 0.00 | 0.10 | 0.05 | 0.00 | 0.01 |
Tangible Book Value | -1.28 | 0.06 | 5.91 | 0.36 | 0.02 | 0.05 |
Tangible Book Value Per Share | -0.02 | 0.00 | 0.10 | 0.05 | 0.00 | 0.01 |