Fiddlehead Resources Corp.
FHR.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -58.30% | 3,079.29% | -78.00% | -40.81% | -29.50% |
Total Receivables | 437.28% | 621.34% | 10.81% | 19.35% | 552.63% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -61.78% | 1,047.74% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -18.65% | 2,032.65% | -62.20% | -38.31% | -26.72% |
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Total Current Assets | -18.65% | 2,032.65% | -62.20% | -38.31% | -26.72% |
Net Property, Plant & Equipment | 11.40% | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 9.22% | 29,317.78% | -62.20% | -38.31% | -26.72% |
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Total Accounts Payable | 1.31% | 1,048.63% | 195.16% | -49.39% | 1,784.62% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 326.78% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 306.13% | 6,510.93% | 195.16% | -49.39% | 1,784.62% |
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Total Current Liabilities | 306.13% | 6,510.93% | 195.16% | -49.39% | 1,784.62% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -8.46% | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 63.84% | -- | -- | -- | -- |
Total Liabilities | 24.64% | 39,213.11% | 195.16% | -49.39% | 1,784.62% |
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Common Stock & APIC | -6.11% | 11.72% | -1.06% | -2.47% | 2.42% |
Retained Earnings | 2.89% | -3.85% | 0.76% | 2.27% | -2.73% |
Treasury Stock & Other | 4.38% | 457.09% | 0.67% | -0.75% | 4.28% |
Total Common Equity | -29.10% | 18,000.00% | -81.08% | -37.32% | -32.58% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -29.10% | 18,000.00% | -81.08% | -37.32% | -32.58% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -29.10% | 18,000.00% | -81.08% | -37.32% | -32.58% |
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