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 | 66.00% | 196.15% | 3,120.00% | 1,836.17% | 4.17% |
| Total Receivables | 134.78% | 50.00% | 27.78% | 20.00% | 55.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.49% | 100.65% | 132.21% | 527.98% | 15.34% |
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| Total Current Assets | 116.49% | 100.65% | 132.21% | 527.98% | 15.34% |
| 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 | 1,121.28% | 1,407.19% | 1,462.42% | 1,550.60% | -69.23% |
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| Total Accounts Payable | 5.89% | 7.83% | 35.98% | 47.55% | 17.84% |
| Total Accrued Expenses | 54.92% | 144.55% | 3.39% | 11.78% | 1,684.85% |
| Short-term Debt | 912.61% | 943.64% | 881.08% | -14.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 413.81% |
| Total Other Current Liabilities | -- | -- | -- | -- | 413.81% |
| Total Current Liabilities | -35.09% | -32.87% | -36.22% | -35.65% | 137.27% |
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| Total Current Liabilities | -35.09% | -32.87% | -36.22% | -35.65% | 137.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 912.61% | 943.64% | 881.08% | -14.60% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.09% | -32.87% | -36.22% | -35.65% | 137.27% |
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| Common Stock & APIC | 4.77% | 7.38% | 1.29% | -1.32% | 2.85% |
| Retained Earnings | 4.23% | 1.57% | 7.15% | 9.62% | -13.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.26% | 53.58% | 58.06% | 62.54% | -166.98% |
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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 | 54.26% | 53.58% | 58.06% | 62.54% | -166.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.26% | 53.58% | 58.06% | 62.54% | -166.98% |
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