Hardcore Discoveries Ltd.
HARD
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.57% | -91.57% | -46.10% | -4.35% | -82.31% |
| Total Receivables | 16.46% | 21.91% | 111.76% | -16.85% | 27.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.41% | -1.23% | 32.57% | -11.27% | -67.20% |
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| Total Current Assets | 18.41% | -1.23% | 32.57% | -11.27% | -67.20% |
| 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 | -7.14% | 1.59% | -5.50% | 0.81% | 15.42% |
| Total Assets | -2.76% | 1.09% | -0.43% | -0.95% | -16.05% |
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| Total Accounts Payable | -2.17% | -2.47% | -0.33% | 7.90% | -0.17% |
| Total Accrued Expenses | 14.01% | 19.29% | 17.89% | 17.99% | 17.14% |
| Short-term Debt | -1.58% | 7.03% | -2.09% | 5.42% | -4.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.44% | 4.28% | 3.29% | 9.48% | 1.96% |
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| Total Current Liabilities | 2.44% | 4.28% | 3.29% | 9.48% | 1.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.58% | 7.03% | -2.09% | 5.42% | -4.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.44% | 4.28% | 3.29% | 9.48% | 1.96% |
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| Common Stock & APIC | -1.53% | 1.59% | -0.47% | 6.23% | 0.10% |
| Retained Earnings | 1.06% | -1.88% | 0.09% | -6.80% | -0.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.65% | -5.65% | -5.02% | -15.16% | -15.43% |
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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 | -4.65% | -5.65% | -5.02% | -15.16% | -15.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.65% | -5.65% | -5.02% | -15.16% | -15.43% |
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