Hardcore Discoveries Ltd.
HARD
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,720.00% | -3.85% | 940.00% | -89.36% | -2.08% |
| Total Receivables | 4.35% | 35.29% | -29.17% | 20.00% | 34.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 461.17% | 22.88% | 2.68% | -11.31% | 3.07% |
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| Total Current Assets | 461.17% | 22.88% | 2.68% | -11.31% | 3.07% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 1,375.00% | 22.88% | 2.68% | -11.31% | -72.50% |
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| Total Accounts Payable | -0.02% | 1.49% | 36.08% | 6.86% | -20.15% |
| Total Accrued Expenses | -4.92% | 86.10% | -50.12% | 26.65% | 1,418.18% |
| Short-term Debt | 880.18% | 0.91% | -0.90% | -91.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.16% | -1.07% | 20.07% | 323.38% |
| Total Other Current Liabilities | -- | 2.16% | -1.07% | 20.07% | 323.38% |
| Total Current Liabilities | -43.70% | 6.82% | 4.02% | 2.86% | 107.60% |
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| Total Current Liabilities | -43.70% | 6.82% | 4.02% | 2.86% | 107.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 880.18% | 0.91% | -0.90% | -91.29% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.70% | 6.82% | 4.02% | 2.86% | 107.60% |
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| Common Stock & APIC | -1.01% | 2.02% | 0.20% | -2.47% | 3.17% |
| Retained Earnings | 11.11% | -2.69% | -0.75% | 1.72% | -11.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 67.24% | -6.59% | -4.05% | -3.09% | -133.51% |
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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 | 67.24% | -6.59% | -4.05% | -3.09% | -133.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.24% | -6.59% | -4.05% | -3.09% | -133.51% |
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