Hardcore Discoveries Ltd.
HARD
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.30K | 15.40K | 16.10K | 91.00K | 5.00K |
| Total Receivables | 32.40K | 15.30K | 18.40K | 14.40K | 13.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.70K | 30.70K | 34.60K | 105.50K | 18.80K |
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| Total Current Assets | 40.70K | 30.70K | 34.60K | 105.50K | 18.80K |
| 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 | 188.90K | 199.90K | 198.30K | 171.80K | -- |
| Total Assets | 229.60K | 230.60K | 232.80K | 277.30K | 18.80K |
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| Total Accounts Payable | 453.20K | 454.70K | 421.40K | 427.90K | 428.00K |
| Total Accrued Expenses | 182.50K | 154.80K | 131.20K | 112.00K | 117.80K |
| Short-term Debt | 112.40K | 114.80K | 108.90K | 108.80K | 11.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 595.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 595.50K |
| Total Current Liabilities | 748.00K | 724.20K | 661.50K | 648.80K | 1.15M |
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| Total Current Liabilities | 748.00K | 724.20K | 661.50K | 648.80K | 1.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 112.40K | 114.80K | 108.90K | 108.80K | 11.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 748.00K | 724.20K | 661.50K | 648.80K | 1.15M |
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| Common Stock & APIC | 6.60M | 6.63M | 6.25M | 6.24M | 6.30M |
| Retained Earnings | -7.12M | -7.13M | -6.67M | -6.61M | -7.44M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | -518.50K | -493.70K | -428.70K | -371.40K | -1.13M |
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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 | -518.50K | -493.70K | -428.70K | -371.40K | -1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -518.50K | -493.70K | -428.70K | -371.40K | -1.13M |
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