FIDDLEHEAD RESOURCES CORP (FHR.CA) Stock Balance Sheet
TSX-V:FHR - TSX Venture Exchange - CA31572D2032 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.58M | 372.20K | 29.80K | 56.10K | 2.60M | |||
| Receivables | 159.80K | 16.40K | 2.50K | 7.90K | 128.80K | |||
| Inventories | N/A | N/A | N/A | N/A | 26.30K | |||
| Other Current Assets | 240.40K | N/A | N/A | N/A | 2.40M | |||
| Total Current Assets | 1.98M | 388.60K | 32.30K | 64.00K | 5.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.29M | N/A | N/A | N/A | 1.82M | |||
| Intangibles | N/A | N/A | N/A | N/A | 8.00K | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | 2.31M | |||
| Total Non-Current Assets | 25.29M | 0.00 | 0.00 | 0.00 | 4.14M | |||
| TOTAL ASSETS | 27.26M | 388.60K | 32.30K | 64.00K | 9.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.70M | N/A | N/A | N/A | 1.93M | |||
| Accounts Payable | 567.90K | 32.30K | 15.40K | 14.80K | N/A | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 2.06M | |||
| Total Current Liabilities | 3.27M | 32.30K | 15.40K | 14.80K | 3.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.72M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 6.45M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 16.17M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 19.44M | 32.30K | 15.40K | 14.80K | 3.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.16M | -64.35M | -64.12M | -64.08M | -64.09M | |||
| Additional Paid In Capital | 627.40K | N/A | N/A | N/A | N/A | |||
| Common Shares | 71.36M | 64.71M | 64.13M | 64.13M | 69.40M | |||
| Shares Outstanding | 60.52M | 13.84M | 8.99M | 8.99M | 72.08M | |||
| Tangible Book Value per Share | 0.13 | 0.03 | 0.00 | 0.01 | 0.07 | |||
| Total Shareholders' Equity | 7.82M | 356.30K | 16.90K | 49.20K | 5.30M | |||
| TOTAL LIABILITIES AND EQUITY | 27.26M | 388.60K | 32.30K | 64.00K | 9.29M | |||
| Statistics | ||||||||
| Debt/Equity | 1.24 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.60 | 12.03 | 2.10 | 4.32 | 1.29 | |||
| Return On Assets (ROA) | -7.93% | -64.10% | -100.00% | -185.00% | -325.27% | |||
| Return On Equity (ROE) | -27.62% | -69.91% | -191.12% | -240.65% | -569.92% | |||
All data in CAD , ROIC based on taxRate of 0.28