Hardcore Discoveries Ltd.
HARD
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.00K | 382.20K | -98.90K | -129.90K | -55.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.80K | -462.90K | 43.30K | 77.60K | -- |
| Change in Net Operating Assets | 13.90K | 29.80K | 50.40K | 54.00K | 53.60K |
| Cash from Operations | -48.90K | -50.90K | -5.20K | 1.70K | -1.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.30K | -176.60K | -- | -- | -- |
| Cash from Investing | -26.30K | -176.60K | -- | -- | -- |
| Total Debt Issued | -- | -4.20K | 6.70K | 800.00 | -- |
| Total Debt Repaid | -- | -15.00K | -- | 3.20K | -3.20K |
| Issuance of Common Stock | -- | 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 | 4.90K | 2.90K | -2.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.10K | 88.80K | -200.00 | 4.70K | -4.10K |