Hardcore Discoveries Ltd.
HARD
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -273.09% | -402.49% | -420.80% | 110.17% | 115.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.13% | 146.43% | 146.87% | -154.71% | -168.97% |
| Change in Net Operating Assets | -31.43% | -40.38% | -60.76% | -53.51% | -31.43% |
| Cash from Operations | 72.73% | 59.54% | -44.03% | -799.28% | -1,183.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.12% | 113.11% | 94.05% | -- | -- |
| Cash from Investing | 109.12% | 113.11% | 94.05% | -- | -- |
| Total Debt Issued | -- | -- | -- | -122.11% | -79.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 2,175.54% | 3,468.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.97% | -183.52% | -202.24% | 2,500.00% | -- |