Hardcore Discoveries Ltd. (CSE:HARD)

Hardcore Discoveries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.13	0.01	0.02	0.01
Cash & Short-Term Investments	0	0.13	0.01	0.02	0.01
Cash Growth	-99.25%	1993.24%	-70.24%	54.01%	-96.95%
Other Receivables	0.05	0.02	0.02	0.02	0.04
Receivables	0.05	0.02	0.02	0.02	0.04
Prepaid Expenses	-	-	-	0.01	0.04
Other Current Assets	-	-	-	-	0
Total Current Assets	0.06	0.15	0.02	0.05	0.1
Property, Plant & Equipment	-	-	-	0.16	0.69
Total Assets	0.32	0.4	0.02	0.21	0.79
Accounts Payable	0.61	0.61	0.38	0.4	0.28
Accrued Expenses	0.3	0.16	0.13	0.09	0.08
Short-Term Debt	0.16	0.16	0.17	-	0
Other Current Liabilities	-	-	0.65	0.15	-
Total Current Liabilities	1.07	0.93	1.33	0.64	0.36
Total Liabilities	1.07	0.93	1.33	0.64	0.36
Common Stock	8.47	8.34	7.77	7.62	7.08
Additional Paid-In Capital	0.73	0.64	0.58	0.65	0.42
Retained Earnings	-9.95	-9.51	-9.66	-8.69	-7.07
Shareholders' Equity	-0.75	-0.53	-1.31	-0.43	0.43
Total Liabilities & Equity	0.32	0.4	0.02	0.21	0.79
Total Debt	0.16	0.16	0.17	-	0
Net Cash (Debt)	-0.16	-0.03	-0.16	0.02	0.01
Net Cash Growth	-	-	-	88.53%	-97.51%
Net Cash Per Share	-0.01	-0.00	-0.03	0.00	0.00
Filing Date Shares Outstanding	16.21	13.81	6.03	4.92	4.12
Total Common Shares Outstanding	14.91	13.22	6.03	4.92	3.85
Working Capital	-1.01	-0.78	-1.31	-0.59	-0.26
Book Value Per Share	-0.05	-0.04	-0.22	-0.09	0.11
Tangible Book Value	-0.75	-0.53	-1.31	-0.43	0.43
Tangible Book Value Per Share	-0.05	-0.04	-0.22	-0.09	0.11
Machinery	-	-	-	0	0.01

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