Hardcore Discoveries Ltd.
HARD
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 91.00K | 5.00K | 5.20K | 500.00 | 4.70K |
| Total Receivables | 14.40K | 13.80K | 10.20K | 14.40K | 12.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.50K | 18.80K | 15.30K | 14.90K | 16.80K |
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| Total Current Assets | 105.50K | 18.80K | 15.30K | 14.90K | 16.80K |
| 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 | 171.80K | -- | -- | -- | -- |
| Total Assets | 277.30K | 18.80K | 15.30K | 14.90K | 16.80K |
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| Total Accounts Payable | 427.90K | 428.00K | 421.70K | 309.90K | 290.00K |
| Total Accrued Expenses | 112.00K | 117.80K | 63.30K | 126.90K | 100.20K |
| Short-term Debt | 108.80K | 11.10K | 11.00K | 11.10K | 127.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 595.50K | 582.90K | 589.20K | 490.70K |
| Total Other Current Liabilities | -- | 595.50K | 582.90K | 589.20K | 490.70K |
| Total Current Liabilities | 648.80K | 1.15M | 1.08M | 1.04M | 1.01M |
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| Total Current Liabilities | 648.80K | 1.15M | 1.08M | 1.04M | 1.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 108.80K | 11.10K | 11.00K | 11.10K | 127.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 648.80K | 1.15M | 1.08M | 1.04M | 1.01M |
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| Common Stock & APIC | 6.24M | 6.30M | 6.18M | 6.17M | 6.32M |
| Retained Earnings | -6.61M | -7.44M | -7.24M | -7.19M | -7.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -371.40K | -1.13M | -1.06M | -1.02M | -991.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -371.40K | -1.13M | -1.06M | -1.02M | -991.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -371.40K | -1.13M | -1.06M | -1.02M | -991.50K |
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