Hardcore Discoveries Ltd.
HARD
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -230.90K | -291.60K | -314.70K | 88.30K | 133.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.30K | 161.50K | 160.30K | -318.30K | -378.60K |
| Change in Net Operating Assets | 89.00K | 88.30K | 73.70K | 106.00K | 129.80K |
| Cash from Operations | -31.50K | -41.80K | -80.80K | -124.10K | -115.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.70K | 26.60K | -10.50K | -187.10K | -194.00K |
| Cash from Investing | 17.70K | 26.60K | -10.50K | -187.10K | -194.00K |
| Total Debt Issued | -- | -- | -- | -4.20K | 2.50K |
| Total Debt Repaid | -- | -- | -- | -15.00K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | 462.00K | 462.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 316.30K | 321.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.80K | -15.20K | -91.20K | 5.20K | 11.90K |