FIDDLEHEAD RESOURCES CORP (FHR.CA) Stock Balance Sheet
TSX-V:FHR - TSX Venture Exchange - CA31572D2032 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 139.80K | 700.00K | 372.20K | 29.80K | 56.10K | |||
| Receivables | 1.20M | 914.60K | 16.40K | 2.50K | 7.90K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 98.50K | 97.80K | N/A | N/A | N/A | |||
| Total Current Assets | 1.44M | 1.71M | 388.60K | 32.30K | 64.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.61M | 30.00M | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 28.61M | 30.00M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 30.05M | 31.71M | 388.60K | 32.30K | 64.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.27M | 12.28M | N/A | N/A | N/A | |||
| Accounts Payable | 951.40K | 612.80K | 32.30K | 15.40K | 14.80K | |||
| Other Current Liabilities | 1.94M | 1.25M | N/A | N/A | N/A | |||
| Total Current Liabilities | 15.16M | 14.14M | 32.30K | 15.40K | 14.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 443.30K | 408.00K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 11.04M | 11.26M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 11.48M | 11.67M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 26.64M | 25.80M | 32.30K | 15.40K | 14.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.95M | -66.45M | -64.35M | -64.12M | -64.08M | |||
| Additional Paid In Capital | 1.01M | 1.01M | N/A | N/A | N/A | |||
| Common Shares | 71.36M | 71.36M | 64.71M | 64.13M | 64.13M | |||
| Shares Outstanding | 60.52M | 60.52M | 13.84M | 8.99M | 8.99M | |||
| Tangible Book Value per Share | 0.06 | 0.10 | 0.03 | 0.00 | 0.01 | |||
| Total Shareholders' Equity | 3.41M | 5.91M | 356.30K | 16.90K | 49.20K | |||
| TOTAL LIABILITIES AND EQUITY | 30.05M | 31.71M | 388.60K | 32.30K | 64.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.07 | N/A | N/A | N/A | |||
| Current Ratio | 0.09 | 0.12 | 12.03 | 2.10 | 4.32 | |||
| Return On Assets (ROA) | -22.05% | -13.46% | -64.10% | -100.00% | -185.00% | |||
| Return On Equity (ROE) | -194.23% | -72.22% | -69.91% | -191.12% | -240.65% | |||
All data in CAD , ROIC based on taxRate of 0.28