Hardcore Discoveries Ltd. HARD
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -18.75% | 128.57% | -91.57% | -46.10% | -4.35% |
| Total Receivables | 8.93% | 16.20% | 21.91% | 111.76% | -16.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.23% | 17.91% | -1.23% | 32.57% | -11.27% |
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| Total Current Assets | 8.23% | 17.91% | -1.23% | 32.57% | -11.27% |
| 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 | -1.69% | -7.40% | 1.59% | -5.50% | 0.81% |
| Total Assets | 0.36% | -2.97% | 1.09% | -0.43% | -0.95% |
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| Total Accounts Payable | -0.12% | -2.40% | -2.47% | -0.33% | 7.90% |
| Total Accrued Expenses | 10.42% | 13.69% | 19.29% | 17.89% | 17.99% |
| Short-term Debt | -1.69% | -1.83% | 7.03% | -2.09% | 5.42% |
| 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 | 2.92% | 2.18% | 4.28% | 3.29% | 9.48% |
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| Total Current Liabilities | 2.92% | 2.18% | 4.28% | 3.29% | 9.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.69% | -1.83% | 7.03% | -2.09% | 5.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.92% | 2.18% | 4.28% | 3.29% | 9.48% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -0.47% | 6.23% |
| Retained Earnings | 1.26% | 1.31% | -1.88% | 0.09% | -6.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.92% | -4.40% | -5.65% | -5.02% | -15.16% |
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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 | -3.92% | -4.40% | -5.65% | -5.02% | -15.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.92% | -4.40% | -5.65% | -5.02% | -15.16% |
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