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Fiddlehead Resources Corp (TSE:FHR)
TSXV:FHR
Holding TSE:FHR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 693.05K | - | - | - | - |
| Gross Profit | C$ 693.05K | - | - | - | - |
| EBIT | C$ -1.37M | C$ -195.83K | C$ -137.81K | C$ -188.90K | C$ -58.45K |
| EBITDA | C$ -935.30K | C$ -195.83K | C$ -137.81K | C$ -188.90K | C$ -58.45K |
| Net Income Common Stockholders | C$ -1.64M | C$ -195.83K | C$ -137.81K | C$ -188.90K | C$ -58.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.58M | C$ 50.23K | C$ 225.85K | C$ 372.15K | C$ 540.66K |
| Total Assets | C$ 27.26M | C$ 93.89K | C$ 245.84K | C$ 388.59K | C$ 543.18K |
| Total Debt | C$ 12.42M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 10.84M | C$ -50.23K | C$ -225.85K | C$ -372.15K | C$ -540.66K |
| Total Liabilities | C$ 19.44M | C$ 50.05K | C$ 16.82K | C$ 32.30K | C$ 1.80K |
| Stockholders Equity | C$ 7.82M | C$ 43.84K | C$ 229.02K | C$ 356.29K | C$ 541.38K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -19.74M | C$ -175.62K | C$ -146.30K | C$ -161.78K | C$ -56.58K |
| Operating Cash Flow | C$ -901.96K | C$ -175.62K | C$ -146.30K | C$ -90.81K | C$ -56.58K |
| Investing Cash Flow | C$ -18.84M | - | - | - | - |
| Financing Cash Flow | C$ 21.26M | - | - | C$ -6.72K | C$ 581.80K |
Fiddlehead Resources Corp Forecast EPS vs Actual EPS
Currently, no data available
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