Fiddlehead Resources Corp.
FHR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.64% | 191.92% | 213.68% | 1,313.56% | 1,180.91% |
| Total Receivables | 5,025.81% | 6,126.32% | 763.16% | 678.95% | 552.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 304.52% | 264.38% | 404.41% | 1,224.82% | 1,130.96% |
|
|
|||||
| Total Current Assets | 304.52% | 264.38% | 404.41% | 1,224.82% | 1,130.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7,391.91% | 4,926.30% | 404.41% | 1,224.82% | 1,130.96% |
|
|
|||||
| Total Accounts Payable | 1,638.37% | 32,238.46% | 1,642.86% | 396.00% | 114.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40,009.39% | 186,023.08% | 1,642.86% | 396.00% | 114.91% |
|
|
|||||
| Total Current Liabilities | 40,009.39% | 186,023.08% | 1,642.86% | 396.00% | 114.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 73,102.04% | 1,106,715.38% | 1,642.86% | 396.00% | 114.91% |
|
|
|||||
| Common Stock & APIC | 1.21% | 10.41% | -2.38% | 0.81% | 3.40% |
| Retained Earnings | 2.18% | -3.48% | 2.38% | -0.51% | -2.88% |
| Treasury Stock & Other | 480.98% | 480.42% | 2.50% | 4.05% | 4.86% |
| Total Common Equity | 1,422.13% | 1,347.28% | 180.70% | 1,409.82% | 2,058.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,422.13% | 1,347.28% | 180.70% | 1,409.82% | 2,058.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,422.13% | 1,347.28% | 180.70% | 1,409.82% | 2,058.40% |
|
|
|||||