CA Stock MarketDetailed Quotes

FHR Fiddlehead Resources Corp

Watchlist
  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Mar 6 16:00 ET
6.05MMarket Cap-2.78P/E (TTM)

Fiddlehead Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
191.54%1.58M
225.48%50.23K
1,309.81%225.85K
1,147.66%372.15K
1,147.66%372.15K
1,116.90%540.66K
-66.27%15.43K
-59.70%16.02K
-46.79%29.83K
-46.79%29.83K
-Cash and cash equivalents
191.54%1.58M
225.48%50.23K
1,309.81%225.85K
1,147.66%372.15K
1,147.66%372.15K
1,116.90%540.66K
-66.27%15.43K
-59.70%16.02K
-46.79%29.83K
-46.79%29.83K
Receivables
6,229.47%159.82K
791.05%22.5K
691.41%19.98K
550.81%16.43K
550.81%16.43K
--2.53K
--2.53K
-68.10%2.53K
-68.10%2.53K
-68.10%2.53K
-Accounts receivable
6,229.47%159.82K
791.05%22.5K
691.41%19.98K
550.81%16.43K
550.81%16.43K
--2.53K
--2.53K
-68.10%2.53K
-68.10%2.53K
-68.10%2.53K
Prepaid assets
--240.37K
--21.16K
----
----
----
----
----
----
----
----
Other current assets
--1
----
----
----
----
----
----
----
----
----
Total current assets
263.86%1.98M
422.80%93.89K
1,225.61%245.84K
1,101.08%388.59K
1,101.08%388.59K
1,122.59%543.18K
-60.75%17.96K
-61.09%18.55K
-49.42%32.35K
-49.42%32.35K
Non current assets
Net PPE
--25.29M
----
----
----
----
----
----
----
----
----
-Gross PPE
--25.72M
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
---435.96K
----
----
----
----
----
----
----
----
----
Total non current assets
--25.29M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
4,919.13%27.26M
422.80%93.89K
1,225.61%245.84K
1,101.08%388.59K
1,101.08%388.59K
1,122.59%543.18K
-60.75%17.96K
-61.09%18.55K
-49.42%32.35K
-49.42%32.35K
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.7M
----
----
----
----
----
----
----
----
----
-Current debt
--2.65M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--50.87K
----
----
----
----
----
----
----
----
----
Current liabilities
180,997.78%3.27M
1,670.88%50.05K
392.68%16.82K
109.14%32.3K
109.14%32.3K
-66.73%1.81K
-51.47%2.83K
49.10%3.41K
4.46%15.44K
4.46%15.44K
Non current liabilities
Long term debt and capital lease obligation
--9.72M
----
----
----
----
----
----
----
----
----
-Long term debt
--9.3M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--418.47K
----
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
--1.25M
----
----
----
----
----
----
----
----
----
Long term provisions
--5.2M
----
----
----
----
----
----
----
----
----
Other non current liabilities
--1
----
----
----
----
----
----
----
----
----
Total non current liabilities
--16.17M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,076,813.02%19.44M
1,670.88%50.05K
392.68%16.82K
109.14%32.3K
109.14%32.3K
-66.73%1.81K
-51.47%2.83K
49.10%3.41K
4.46%15.44K
4.46%15.44K
Shareholders'equity
Share capital
10.26%71.36M
0.90%64.71M
0.90%64.71M
0.90%64.71M
0.90%64.71M
0.91%64.71M
0.00%64.13M
0.00%64.13M
0.00%64.13M
0.00%64.13M
-common stock
10.26%71.36M
0.90%64.71M
0.90%64.71M
0.90%64.71M
0.90%64.71M
0.91%64.71M
0.00%64.13M
0.00%64.13M
0.00%64.13M
0.00%64.13M
Additional paid-in capital
--627.43K
----
----
----
----
----
----
----
----
----
Retained earnings
-3.34%-66.92M
-0.90%-65.28M
-0.60%-65.08M
-0.39%-64.95M
-0.39%-64.95M
-0.13%-64.76M
-0.04%-64.7M
-0.05%-64.7M
-0.05%-64.7M
-0.05%-64.7M
Other equity interest
372.33%2.76M
5.95%616.2K
4.12%605.55K
2.31%595.01K
2.31%595.01K
0.50%584.48K
0.00%581.59K
0.00%581.59K
0.00%581.59K
0.00%581.59K
Total stockholders'equity
1,345.34%7.82M
189.72%43.84K
1,413.48%229.02K
2,006.86%356.29K
2,006.86%356.29K
1,288.04%541.38K
-62.10%15.13K
-66.65%15.13K
-65.62%16.91K
-65.62%16.91K
Total equity
1,345.34%7.82M
189.72%43.84K
1,413.48%229.02K
2,006.86%356.29K
2,006.86%356.29K
1,288.04%541.38K
-62.10%15.13K
-66.65%15.13K
-65.62%16.91K
-65.62%16.91K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 191.54%1.58M225.48%50.23K1,309.81%225.85K1,147.66%372.15K1,147.66%372.15K1,116.90%540.66K-66.27%15.43K-59.70%16.02K-46.79%29.83K-46.79%29.83K
-Cash and cash equivalents 191.54%1.58M225.48%50.23K1,309.81%225.85K1,147.66%372.15K1,147.66%372.15K1,116.90%540.66K-66.27%15.43K-59.70%16.02K-46.79%29.83K-46.79%29.83K
Receivables 6,229.47%159.82K791.05%22.5K691.41%19.98K550.81%16.43K550.81%16.43K--2.53K--2.53K-68.10%2.53K-68.10%2.53K-68.10%2.53K
-Accounts receivable 6,229.47%159.82K791.05%22.5K691.41%19.98K550.81%16.43K550.81%16.43K--2.53K--2.53K-68.10%2.53K-68.10%2.53K-68.10%2.53K
Prepaid assets --240.37K--21.16K--------------------------------
Other current assets --1------------------------------------
Total current assets 263.86%1.98M422.80%93.89K1,225.61%245.84K1,101.08%388.59K1,101.08%388.59K1,122.59%543.18K-60.75%17.96K-61.09%18.55K-49.42%32.35K-49.42%32.35K
Non current assets
Net PPE --25.29M------------------------------------
-Gross PPE --25.72M------------------------------------
-Accumulated depreciation ---435.96K------------------------------------
Total non current assets --25.29M--0--0--0--0--0--0--0--0--0
Total assets 4,919.13%27.26M422.80%93.89K1,225.61%245.84K1,101.08%388.59K1,101.08%388.59K1,122.59%543.18K-60.75%17.96K-61.09%18.55K-49.42%32.35K-49.42%32.35K
Liabilities
Current liabilities
Current debt and capital lease obligation --2.7M------------------------------------
-Current debt --2.65M------------------------------------
-Current capital lease obligation --50.87K------------------------------------
Current liabilities 180,997.78%3.27M1,670.88%50.05K392.68%16.82K109.14%32.3K109.14%32.3K-66.73%1.81K-51.47%2.83K49.10%3.41K4.46%15.44K4.46%15.44K
Non current liabilities
Long term debt and capital lease obligation --9.72M------------------------------------
-Long term debt --9.3M------------------------------------
-Long term capital lease obligation --418.47K------------------------------------
Long term accounts payable and other payables --1.25M------------------------------------
Long term provisions --5.2M------------------------------------
Other non current liabilities --1------------------------------------
Total non current liabilities --16.17M--0--0--0--0--0--0--0--0--0
Total liabilities 1,076,813.02%19.44M1,670.88%50.05K392.68%16.82K109.14%32.3K109.14%32.3K-66.73%1.81K-51.47%2.83K49.10%3.41K4.46%15.44K4.46%15.44K
Shareholders'equity
Share capital 10.26%71.36M0.90%64.71M0.90%64.71M0.90%64.71M0.90%64.71M0.91%64.71M0.00%64.13M0.00%64.13M0.00%64.13M0.00%64.13M
-common stock 10.26%71.36M0.90%64.71M0.90%64.71M0.90%64.71M0.90%64.71M0.91%64.71M0.00%64.13M0.00%64.13M0.00%64.13M0.00%64.13M
Additional paid-in capital --627.43K------------------------------------
Retained earnings -3.34%-66.92M-0.90%-65.28M-0.60%-65.08M-0.39%-64.95M-0.39%-64.95M-0.13%-64.76M-0.04%-64.7M-0.05%-64.7M-0.05%-64.7M-0.05%-64.7M
Other equity interest 372.33%2.76M5.95%616.2K4.12%605.55K2.31%595.01K2.31%595.01K0.50%584.48K0.00%581.59K0.00%581.59K0.00%581.59K0.00%581.59K
Total stockholders'equity 1,345.34%7.82M189.72%43.84K1,413.48%229.02K2,006.86%356.29K2,006.86%356.29K1,288.04%541.38K-62.10%15.13K-66.65%15.13K-65.62%16.91K-65.62%16.91K
Total equity 1,345.34%7.82M189.72%43.84K1,413.48%229.02K2,006.86%356.29K2,006.86%356.29K1,288.04%541.38K-62.10%15.13K-66.65%15.13K-65.62%16.91K-65.62%16.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.