Hardcore Discoveries Ltd.
HARD
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.30K | 133.40K | 96.40K | 98.10K | -868.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 44.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -318.30K | -378.60K | -347.80K | -342.00K | 581.80K |
| Change in Net Operating Assets | 106.00K | 129.80K | 148.10K | 187.80K | 228.00K |
| Cash from Operations | -124.10K | -115.50K | -103.30K | -56.10K | -13.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.10K | -194.00K | -202.90K | -176.60K | -- |
| Cash from Investing | -187.10K | -194.00K | -202.90K | -176.60K | -- |
| Total Debt Issued | -4.20K | 2.50K | 3.30K | 3.30K | 19.00K |
| Total Debt Repaid | -15.00K | -15.00K | -11.80K | -15.00K | 0.00 |
| Issuance of Common Stock | 462.00K | 462.00K | 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 | 324.10K | 321.70K | 13.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20K | 11.90K | 18.20K | 89.20K | 200.00 |