US Stock MarketDetailed Quotes

HARDCORE DISCOVERIES LTD (MAKAF)

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  • 0.0426
  • -0.0096-18.33%
15min DelayClose May 15 14:12 ET
690.59KMarket Cap-1.94P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-99.25%977
-99.25%977
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
-Cash and cash equivalents
-99.25%977
-99.25%977
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
Receivables
18.37%317.29K
18.37%317.29K
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
-Accounts receivable
160.78%54.18K
160.78%54.18K
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
-Loans receivable
6.41%263.1K
6.41%263.1K
----
----
----
--247.26K
--247.26K
----
----
----
Total current assets
-20.24%318.26K
-20.24%318.26K
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
Non current assets
Long-term notes receivables
----
----
--263.1K
--272.6K
--284.98K
----
----
----
----
----
Total non current assets
--0
--0
--263.1K
--272.6K
--284.98K
--0
--0
--0
--0
--0
Total assets
-20.24%318.26K
-20.24%318.26K
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
Liabilities
Current liabilities
Payables
14.57%1.07M
14.57%1.07M
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
-accounts payable
17.69%904.52K
17.69%904.52K
20.77%885.37K
26.03%831.2K
34.33%794.31K
49.14%768.55K
49.14%768.55K
46.55%733.12K
62.19%659.55K
3.57%591.29K
-Due to related parties current
0.00%164.91K
0.00%164.91K
-2.61%156.56K
1.65%156.56K
4.36%156.56K
7.61%164.91K
7.61%164.91K
2.56%160.76K
-1.74%154.01K
-4.71%150.01K
Current debt and capital lease obligation
----
----
----
----
----
----
----
--15K
--15K
--15K
-Current debt
----
----
----
----
----
----
----
--15K
--15K
--15K
Other current liabilities
----
----
----
----
----
----
----
--648K
--648K
--648K
Current liabilities
14.57%1.07M
14.57%1.07M
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
14.57%1.07M
14.57%1.07M
-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
Shareholders'equity
Share capital
1.56%8.47M
1.56%8.47M
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
-common stock
1.56%8.47M
1.56%8.47M
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
Retained earnings
-4.60%-9.95M
-4.60%-9.95M
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
Paid-in capital
14.24%726.15K
14.24%726.15K
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
Total stockholders'equity
-40.55%-751.16K
-40.55%-751.16K
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
Total equity
-40.55%-751.16K
-40.55%-751.16K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -99.25%977-99.25%97771.11%11.52K197.76%20.99K3,316.96%23.17K1,993.24%131K1,993.24%131K3.86%6.73K1.40%7.05K25.32%678
-Cash and cash equivalents -99.25%977-99.25%97771.11%11.52K197.76%20.99K3,316.96%23.17K1,993.24%131K1,993.24%131K3.86%6.73K1.40%7.05K25.32%678
Receivables 18.37%317.29K18.37%317.29K141.66%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
-Accounts receivable 160.78%54.18K160.78%54.18K141.66%45.16K50.08%20.88K35.54%26.52K30.97%20.78K30.97%20.78K55.06%18.69K24.05%13.91K61.08%19.57K
-Loans receivable 6.41%263.1K6.41%263.1K--------------247.26K--247.26K------------
Total current assets -20.24%318.26K-20.24%318.26K122.97%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
Non current assets
Long-term notes receivables ----------263.1K--272.6K--284.98K--------------------
Total non current assets --0--0--263.1K--272.6K--284.98K--0--0--0--0--0
Total assets -20.24%318.26K-20.24%318.26K1,158.07%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
Liabilities
Current liabilities
Payables 14.57%1.07M14.57%1.07M16.56%1.04M21.41%987.76K28.27%950.86K39.62%933.46K39.62%933.46K36.06%893.88K44.40%813.56K1.78%741.31K
-accounts payable 17.69%904.52K17.69%904.52K20.77%885.37K26.03%831.2K34.33%794.31K49.14%768.55K49.14%768.55K46.55%733.12K62.19%659.55K3.57%591.29K
-Due to related parties current 0.00%164.91K0.00%164.91K-2.61%156.56K1.65%156.56K4.36%156.56K7.61%164.91K7.61%164.91K2.56%160.76K-1.74%154.01K-4.71%150.01K
Current debt and capital lease obligation ------------------------------15K--15K--15K
-Current debt ------------------------------15K--15K--15K
Other current liabilities ------------------------------648K--648K--648K
Current liabilities 14.57%1.07M14.57%1.07M-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%1.4M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 14.57%1.07M14.57%1.07M-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%1.4M
Shareholders'equity
Share capital 1.56%8.47M1.56%8.47M7.52%8.47M8.07%8.4M8.07%8.4M7.31%8.34M7.31%8.34M2.38%7.88M1.00%7.77M2.05%7.77M
-common stock 1.56%8.47M1.56%8.47M7.52%8.47M8.07%8.4M8.07%8.4M7.31%8.34M7.31%8.34M2.38%7.88M1.00%7.77M2.05%7.77M
Retained earnings -4.60%-9.95M-4.60%-9.95M1.26%-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
Paid-in capital 14.24%726.15K14.24%726.15K14.24%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
Total stockholders'equity -40.55%-751.16K-40.55%-751.16K52.85%-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
Total equity -40.55%-751.16K-40.55%-751.16K52.85%-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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