Hardcore Discoveries Ltd.
HARD
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.10% | -4.35% | -82.31% | 1,720.00% | -3.85% |
| Total Receivables | 111.76% | -16.85% | 27.78% | 4.35% | 35.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.57% | -11.27% | -67.20% | 461.17% | 22.88% |
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| Total Current Assets | 32.57% | -11.27% | -67.20% | 461.17% | 22.88% |
| 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 | -5.50% | 0.81% | 15.42% | -- | -- |
| Total Assets | -0.43% | -0.95% | -16.05% | 1,375.00% | 22.88% |
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| Total Accounts Payable | -0.33% | 7.90% | -1.52% | -0.02% | 1.49% |
| Total Accrued Expenses | 17.89% | 17.99% | 17.14% | -4.92% | 86.10% |
| Short-term Debt | -2.09% | 5.42% | 0.09% | 880.18% | 0.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.16% |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.16% |
| Total Current Liabilities | 3.29% | 9.48% | 1.96% | -43.70% | 6.82% |
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| Total Current Liabilities | 3.29% | 9.48% | 1.96% | -43.70% | 6.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.09% | 5.42% | 0.09% | 880.18% | 0.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.29% | 9.48% | 1.96% | -43.70% | 6.82% |
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| Common Stock & APIC | -0.47% | 6.23% | 0.10% | -1.01% | 2.02% |
| Retained Earnings | 0.09% | -6.80% | -0.96% | 11.11% | -2.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.02% | -15.16% | -15.43% | 67.24% | -6.59% |
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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 | -5.02% | -15.16% | -15.43% | 67.24% | -6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.02% | -15.16% | -15.43% | 67.24% | -6.59% |
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