US Stock MarketDetailed Quotes

HARDCORE DISCOVERIES LTD (MAKAF)

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  • 0.0525
  • 0.00000.00%
15min DelayTrading Jan 13 12:48 ET
782.83KMarket Cap1.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HARDCORE DISCOVERIES LTD (MAKAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
71.11%11.52K
197.76%20.99K
3,316.96%23.17K
1,993.24%131K
1,993.24%131K
3.86%6.73K
1.40%7.05K
25.32%678
-70.24%6.26K
-70.24%6.26K
-Cash and cash equivalents
71.11%11.52K
197.76%20.99K
3,316.96%23.17K
1,993.24%131K
1,993.24%131K
3.86%6.73K
1.40%7.05K
25.32%678
-70.24%6.26K
-70.24%6.26K
Receivables
141.66%45.16K
50.08%20.88K
35.54%26.52K
1,589.49%268.04K
1,589.49%268.04K
55.06%18.69K
24.05%13.91K
61.08%19.57K
-4.89%15.87K
-4.89%15.87K
-Accounts receivable
141.66%45.16K
50.08%20.88K
35.54%26.52K
30.97%20.78K
30.97%20.78K
55.06%18.69K
24.05%13.91K
61.08%19.57K
-4.89%15.87K
-4.89%15.87K
-Loans receivable
----
----
----
--247.26K
--247.26K
----
----
----
--0
--0
Total current assets
122.97%56.68K
99.74%41.87K
145.44%49.69K
1,703.70%399.03K
1,703.70%399.03K
15.13%25.42K
-3.46%20.96K
-2.16%20.24K
-51.60%22.12K
-51.60%22.12K
Non current assets
Long-term notes receivables
--263.1K
--272.6K
--284.98K
----
----
----
----
----
----
----
Total non current assets
--263.1K
--272.6K
--284.98K
--0
--0
--0
--0
--0
--0
--0
Total assets
1,158.07%319.78K
1,400.20%314.47K
1,553.22%334.66K
1,703.70%399.03K
1,703.70%399.03K
-69.24%25.42K
-88.91%20.96K
-89.07%20.24K
-89.48%22.12K
-89.48%22.12K
Liabilities
Current liabilities
Payables
16.56%1.04M
21.41%987.76K
28.27%950.86K
39.62%933.46K
39.62%933.46K
36.06%893.88K
44.40%813.56K
1.78%741.31K
4.48%668.57K
4.48%668.57K
-accounts payable
20.77%885.37K
26.03%831.2K
34.33%794.31K
50.76%776.9K
50.76%776.9K
46.55%733.12K
62.19%659.55K
3.57%591.29K
4.59%515.33K
4.59%515.33K
-Due to related parties current
-2.61%156.56K
1.65%156.56K
4.36%156.56K
2.16%156.56K
2.16%156.56K
2.56%160.76K
-1.74%154.01K
-4.71%150.01K
4.10%153.24K
4.10%153.24K
Current debt and capital lease obligation
----
----
----
----
----
--15K
--15K
--15K
--15K
--15K
-Current debt
----
----
----
----
----
--15K
--15K
--15K
--15K
--15K
Other current liabilities
----
----
----
----
----
--648K
--648K
--648K
--648K
--648K
Current liabilities
-33.08%1.04M
-33.10%987.76K
-32.29%950.86K
-29.90%933.46K
-29.90%933.46K
136.97%1.56M
162.09%1.48M
92.81%1.4M
108.08%1.33M
108.08%1.33M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-33.08%1.04M
-33.10%987.76K
-32.29%950.86K
-29.90%933.46K
-29.90%933.46K
136.97%1.56M
162.09%1.48M
92.81%1.4M
108.08%1.33M
108.08%1.33M
Shareholders'equity
Share capital
7.52%8.47M
8.07%8.4M
8.07%8.4M
7.31%8.34M
7.31%8.34M
2.38%7.88M
1.00%7.77M
2.05%7.77M
2.05%7.77M
2.05%7.77M
-common stock
7.52%8.47M
8.07%8.4M
8.07%8.4M
7.31%8.34M
7.31%8.34M
2.38%7.88M
1.00%7.77M
2.05%7.77M
2.05%7.77M
2.05%7.77M
Retained earnings
1.26%-9.92M
1.92%-9.72M
1.45%-9.59M
1.53%-9.51M
1.53%-9.51M
-13.33%-10.05M
-13.56%-9.91M
-10.52%-9.73M
-11.11%-9.66M
-11.11%-9.66M
Paid-in capital
14.24%726.15K
-5.08%648.15K
0.00%576.65K
10.23%635.65K
10.23%635.65K
6.97%635.65K
3.89%682.85K
-10.92%576.65K
-10.92%576.65K
-10.92%576.65K
Total stockholders'equity
52.85%-722.15K
53.75%-673.29K
55.48%-616.2K
59.19%-534.43K
59.19%-534.43K
-166.65%-1.53M
-288.82%-1.46M
-154.79%-1.38M
-204.81%-1.31M
-204.81%-1.31M
Total equity
52.85%-722.15K
53.75%-673.29K
55.48%-616.2K
59.19%-534.43K
59.19%-534.43K
-166.65%-1.53M
-288.82%-1.46M
-154.79%-1.38M
-204.81%-1.31M
-204.81%-1.31M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 71.11%11.52K197.76%20.99K3,316.96%23.17K1,993.24%131K1,993.24%131K3.86%6.73K1.40%7.05K25.32%678-70.24%6.26K-70.24%6.26K
-Cash and cash equivalents 71.11%11.52K197.76%20.99K3,316.96%23.17K1,993.24%131K1,993.24%131K3.86%6.73K1.40%7.05K25.32%678-70.24%6.26K-70.24%6.26K
Receivables 141.66%45.16K50.08%20.88K35.54%26.52K1,589.49%268.04K1,589.49%268.04K55.06%18.69K24.05%13.91K61.08%19.57K-4.89%15.87K-4.89%15.87K
-Accounts receivable 141.66%45.16K50.08%20.88K35.54%26.52K30.97%20.78K30.97%20.78K55.06%18.69K24.05%13.91K61.08%19.57K-4.89%15.87K-4.89%15.87K
-Loans receivable --------------247.26K--247.26K--------------0--0
Total current assets 122.97%56.68K99.74%41.87K145.44%49.69K1,703.70%399.03K1,703.70%399.03K15.13%25.42K-3.46%20.96K-2.16%20.24K-51.60%22.12K-51.60%22.12K
Non current assets
Long-term notes receivables --263.1K--272.6K--284.98K----------------------------
Total non current assets --263.1K--272.6K--284.98K--0--0--0--0--0--0--0
Total assets 1,158.07%319.78K1,400.20%314.47K1,553.22%334.66K1,703.70%399.03K1,703.70%399.03K-69.24%25.42K-88.91%20.96K-89.07%20.24K-89.48%22.12K-89.48%22.12K
Liabilities
Current liabilities
Payables 16.56%1.04M21.41%987.76K28.27%950.86K39.62%933.46K39.62%933.46K36.06%893.88K44.40%813.56K1.78%741.31K4.48%668.57K4.48%668.57K
-accounts payable 20.77%885.37K26.03%831.2K34.33%794.31K50.76%776.9K50.76%776.9K46.55%733.12K62.19%659.55K3.57%591.29K4.59%515.33K4.59%515.33K
-Due to related parties current -2.61%156.56K1.65%156.56K4.36%156.56K2.16%156.56K2.16%156.56K2.56%160.76K-1.74%154.01K-4.71%150.01K4.10%153.24K4.10%153.24K
Current debt and capital lease obligation ----------------------15K--15K--15K--15K--15K
-Current debt ----------------------15K--15K--15K--15K--15K
Other current liabilities ----------------------648K--648K--648K--648K--648K
Current liabilities -33.08%1.04M-33.10%987.76K-32.29%950.86K-29.90%933.46K-29.90%933.46K136.97%1.56M162.09%1.48M92.81%1.4M108.08%1.33M108.08%1.33M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -33.08%1.04M-33.10%987.76K-32.29%950.86K-29.90%933.46K-29.90%933.46K136.97%1.56M162.09%1.48M92.81%1.4M108.08%1.33M108.08%1.33M
Shareholders'equity
Share capital 7.52%8.47M8.07%8.4M8.07%8.4M7.31%8.34M7.31%8.34M2.38%7.88M1.00%7.77M2.05%7.77M2.05%7.77M2.05%7.77M
-common stock 7.52%8.47M8.07%8.4M8.07%8.4M7.31%8.34M7.31%8.34M2.38%7.88M1.00%7.77M2.05%7.77M2.05%7.77M2.05%7.77M
Retained earnings 1.26%-9.92M1.92%-9.72M1.45%-9.59M1.53%-9.51M1.53%-9.51M-13.33%-10.05M-13.56%-9.91M-10.52%-9.73M-11.11%-9.66M-11.11%-9.66M
Paid-in capital 14.24%726.15K-5.08%648.15K0.00%576.65K10.23%635.65K10.23%635.65K6.97%635.65K3.89%682.85K-10.92%576.65K-10.92%576.65K-10.92%576.65K
Total stockholders'equity 52.85%-722.15K53.75%-673.29K55.48%-616.2K59.19%-534.43K59.19%-534.43K-166.65%-1.53M-288.82%-1.46M-154.79%-1.38M-204.81%-1.31M-204.81%-1.31M
Total equity 52.85%-722.15K53.75%-673.29K55.48%-616.2K59.19%-534.43K59.19%-534.43K-166.65%-1.53M-288.82%-1.46M-154.79%-1.38M-204.81%-1.31M-204.81%-1.31M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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