Hardcore Discoveries Ltd. (CSE:HARD)

Hardcore Discoveries Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.13	0.01	0.02	0.01	0.45
Cash & Short-Term Investments	0.13	0.01	0.02	0.01	0.45
Cash Growth	1993.24%	-70.24%	54.01%	-96.95%	31.96%
Other Receivables	0.02	0.02	0.02	0.04	0.05
Receivables	0.02	0.02	0.02	0.04	0.05
Prepaid Expenses	-	-	0.01	0.04	0.01
Other Current Assets	-	-	-	0	0.02
Total Current Assets	0.15	0.02	0.05	0.1	0.53
Property, Plant & Equipment	-	-	0.16	0.69	0.34
Total Assets	0.4	0.02	0.21	0.79	0.86
Accounts Payable	0.62	0.38	0.4	0.28	0.03
Accrued Expenses	0.16	0.13	0.09	0.08	0
Short-Term Debt	0.16	0.17	-	0	-
Other Current Liabilities	-	0.65	0.15	-	-
Total Current Liabilities	0.93	1.33	0.64	0.36	0.03
Total Liabilities	0.93	1.33	0.64	0.36	0.03
Common Stock	8.34	7.77	7.62	7.08	5.8
Additional Paid-In Capital	0.64	0.58	0.65	0.42	0.14
Retained Earnings	-9.51	-9.66	-8.69	-7.07	-5.11
Shareholders' Equity	-0.53	-1.31	-0.43	0.43	0.83
Total Liabilities & Equity	0.4	0.02	0.21	0.79	0.86
Total Debt	0.16	0.17	-	0	-
Net Cash (Debt)	-0.03	-0.16	0.02	0.01	0.45
Net Cash Growth	-	-	88.53%	-97.51%	31.96%
Net Cash Per Share	-0.00	-0.03	0.00	0.00	0.18
Filing Date Shares Outstanding	13.81	6.03	4.92	4.12	3.66
Total Common Shares Outstanding	13.22	6.03	4.92	3.85	3.52
Working Capital	-0.78	-1.31	-0.59	-0.26	0.49
Book Value Per Share	-0.04	-0.22	-0.09	0.11	0.24
Tangible Book Value	-0.53	-1.31	-0.43	0.43	0.83
Tangible Book Value Per Share	-0.04	-0.22	-0.09	0.11	0.24
Machinery	-	-	0	0.01	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.