Fiddlehead Resources Corp (FHR.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117 | 88 | 140 | 700 | 1,576 |
| Receivables | 1,011 | 639 | 1,201 | 915 | 160 |
| TOTAL | $1,337 | $817 | $1,440 | $1,712 | $1,976 |
| Non-Current Assets | |||||
| PPE Net | 28,165 | 26,908 | 28,615 | 30,001 | 25,287 |
| TOTAL | $28,165 | $26,908 | $28,615 | $30,001 | $25,287 |
| Total Assets | $29,502 | $27,725 | $30,054 | $31,714 | $27,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 12,168 | 2,650 |
| Accounts payable and accrued liabilities | 1,920 | 1,248 | 951 | 613 | N/A |
| TOTAL | $15,499 | $13,443 | $15,160 | $14,139 | $3,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 9,299 |
| Other Non-Current Liabilities | 11,259 | 11,010 | 11,039 | 11,258 | 6,452 |
| TOTAL | $11,614 | $11,427 | $11,482 | $11,666 | $16,169 |
| Total Liabilities | $27,114 | $24,869 | $26,643 | $25,805 | $19,438 |
| Shareholders' Equity | |||||
| Common Shares | 72,155 | 71,555 | 71,355 | 71,355 | 71,355 |
| Retained earnings | -73,534 | -72,466 | -71,710 | -69,213 | -66,918 |
| Other shareholders' equity | 2,761 | 2,761 | 2,761 | 2,761 | 2,761 |
| TOTAL | $2,388 | $2,856 | $3,412 | $5,909 | $7,825 |
| Total Liabilities And Equity | $29,502 | $27,725 | $30,054 | $31,714 | $27,263 |