Hardcore Discoveries Ltd. (CSE:HARD)
Canada
· Delayed Price · Currency is CAD 0.0750
+0.0050 (7.14%)
At close: Dec 4, 2025
Hardcore Discoveries Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.01 | 0.13 | 0.01 | 0.02 | 0.01 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.13 | 0.01 | 0.02 | 0.01 | 0.45 | Upgrade
|
| Cash Growth | 71.11% | 1993.24% | -70.24% | 54.01% | -96.95% | 31.96% | Upgrade
|
| Other Receivables | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Receivables | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0.04 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | 0.02 | Upgrade
|
| Total Current Assets | 0.06 | 0.15 | 0.02 | 0.05 | 0.1 | 0.53 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.16 | 0.69 | 0.34 | Upgrade
|
| Total Assets | 0.32 | 0.4 | 0.02 | 0.21 | 0.79 | 0.86 | Upgrade
|
| Accounts Payable | 0.63 | 0.62 | 0.38 | 0.4 | 0.28 | 0.03 | Upgrade
|
| Accrued Expenses | 0.25 | 0.16 | 0.13 | 0.09 | 0.08 | 0 | Upgrade
|
| Short-Term Debt | 0.16 | 0.16 | 0.17 | - | 0 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.65 | 0.15 | - | - | Upgrade
|
| Total Current Liabilities | 1.04 | 0.93 | 1.33 | 0.64 | 0.36 | 0.03 | Upgrade
|
| Total Liabilities | 1.04 | 0.93 | 1.33 | 0.64 | 0.36 | 0.03 | Upgrade
|
| Common Stock | 8.47 | 8.34 | 7.77 | 7.62 | 7.08 | 5.8 | Upgrade
|
| Additional Paid-In Capital | 0.73 | 0.64 | 0.58 | 0.65 | 0.42 | 0.14 | Upgrade
|
| Retained Earnings | -9.92 | -9.51 | -9.66 | -8.69 | -7.07 | -5.11 | Upgrade
|
| Shareholders' Equity | -0.72 | -0.53 | -1.31 | -0.43 | 0.43 | 0.83 | Upgrade
|
| Total Liabilities & Equity | 0.32 | 0.4 | 0.02 | 0.21 | 0.79 | 0.86 | Upgrade
|
| Total Debt | 0.16 | 0.16 | 0.17 | - | 0 | - | Upgrade
|
| Net Cash (Debt) | -0.15 | -0.03 | -0.16 | 0.02 | 0.01 | 0.45 | Upgrade
|
| Net Cash Growth | - | - | - | 88.53% | -97.51% | 31.96% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.03 | 0.00 | 0.00 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 14.91 | 13.81 | 6.03 | 4.92 | 4.12 | 3.66 | Upgrade
|
| Total Common Shares Outstanding | 14.91 | 13.22 | 6.03 | 4.92 | 3.85 | 3.52 | Upgrade
|
| Working Capital | -0.99 | -0.78 | -1.31 | -0.59 | -0.26 | 0.49 | Upgrade
|
| Book Value Per Share | -0.05 | -0.04 | -0.22 | -0.09 | 0.11 | 0.24 | Upgrade
|
| Tangible Book Value | -0.72 | -0.53 | -1.31 | -0.43 | 0.43 | 0.83 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.04 | -0.22 | -0.09 | 0.11 | 0.24 | Upgrade
|
| Machinery | - | - | - | 0 | 0.01 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.