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HARD Hardcore Discoveries Ltd

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Nov 28 09:34 ET
1.07MMarket Cap-404P/E (TTM)

Hardcore Discoveries Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.86%6.73K
1.40%7.05K
25.32%678
-70.24%6.26K
-70.24%6.26K
-69.55%6.48K
1.77%6.95K
--541
54.01%21.03K
54.01%21.03K
-Cash and cash equivalents
3.86%6.73K
1.40%7.05K
25.32%678
-70.24%6.26K
-70.24%6.26K
-69.55%6.48K
1.77%6.95K
--541
54.01%21.03K
54.01%21.03K
Receivables
55.06%18.69K
24.05%13.91K
61.08%19.57K
-4.89%15.87K
-4.89%15.87K
-62.18%12.05K
-73.44%11.22K
-71.82%12.15K
-56.95%16.68K
-56.95%16.68K
-Accounts receivable
55.06%18.69K
24.05%13.91K
61.08%19.57K
-4.89%15.87K
-4.89%15.87K
-62.18%12.05K
-73.44%11.22K
-71.82%12.15K
-56.95%16.68K
-56.95%16.68K
Prepaid assets
----
----
----
--0
--0
-95.75%3.55K
-97.18%3.55K
-82.25%8K
-82.37%8K
-82.37%8K
Total current assets
15.13%25.42K
-3.46%20.96K
-2.16%20.24K
-51.60%22.12K
-51.60%22.12K
-83.83%22.08K
-87.59%21.71K
-76.54%20.69K
-53.25%45.71K
-53.25%45.71K
Non current assets
Net PPE
----
----
----
--0
--0
-92.92%60.57K
-80.04%167.32K
-79.92%164.44K
-76.24%164.62K
-76.24%164.62K
-Gross PPE
----
----
----
--0
--0
-92.92%60.57K
-80.04%167.32K
-79.92%164.44K
-76.24%164.62K
-76.24%164.62K
Total non current assets
--0
--0
--0
--0
--0
-92.92%60.57K
-80.04%167.32K
-79.92%164.44K
-76.24%164.62K
-76.24%164.62K
Total assets
-69.24%25.42K
-88.91%20.96K
-89.07%20.24K
-89.48%22.12K
-89.48%22.12K
-91.67%82.65K
-81.35%189.03K
-79.59%185.13K
-73.40%210.33K
-73.40%210.33K
Liabilities
Current liabilities
Current debt and capital lease obligation
--15K
--15K
--15K
--15K
--15K
----
----
----
----
----
-Current debt
--15K
--15K
--15K
--15K
--15K
----
----
----
----
----
Payables
36.06%893.88K
44.40%813.56K
1.78%741.31K
4.48%668.57K
4.48%668.57K
22.76%656.98K
64.16%563.39K
92.55%728.34K
77.24%639.93K
77.24%639.93K
-accounts payable
46.55%733.12K
62.19%659.55K
3.57%591.29K
4.59%515.33K
4.59%515.33K
-5.21%500.24K
19.00%406.65K
51.94%570.92K
37.42%492.72K
37.42%492.72K
-Due to related parties current
2.56%160.76K
-1.74%154.01K
-4.71%150.01K
4.10%153.24K
4.10%153.24K
2,004.43%156.74K
10,497.57%156.74K
6,196.88%157.42K
5,788.20%147.21K
5,788.20%147.21K
Other current liabilities
--648K
--648K
--648K
--648K
--648K
----
----
----
----
----
Current liabilities
136.97%1.56M
162.09%1.48M
92.81%1.4M
108.08%1.33M
108.08%1.33M
22.76%656.98K
64.16%563.39K
85.87%728.34K
77.24%639.93K
77.24%639.93K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
---1
--0
--0
Total liabilities
136.97%1.56M
162.09%1.48M
92.81%1.4M
108.08%1.33M
108.08%1.33M
22.76%656.98K
64.16%563.39K
85.87%728.34K
77.24%639.93K
77.24%639.93K
Shareholders'equity
Share capital
2.38%7.88M
1.00%7.77M
2.05%7.77M
2.05%7.77M
2.05%7.77M
-0.19%7.7M
1.02%7.7M
4.67%7.62M
7.57%7.62M
7.57%7.62M
-common stock
2.38%7.88M
1.00%7.77M
2.05%7.77M
2.05%7.77M
2.05%7.77M
-0.19%7.7M
1.02%7.7M
4.67%7.62M
7.57%7.62M
7.57%7.62M
Additional paid-in capital
6.97%635.65K
3.89%682.85K
-10.92%576.65K
-10.92%576.65K
-10.92%576.65K
11.79%594.25K
20.29%657.31K
42.67%647.36K
53.82%647.36K
53.82%647.36K
Retained earnings
-13.33%-10.05M
-13.56%-9.91M
-10.52%-9.73M
-11.11%-9.66M
-11.11%-9.66M
-13.87%-8.86M
-16.46%-8.73M
-22.06%-8.81M
-22.93%-8.69M
-22.93%-8.69M
Total stockholders'equity
-166.65%-1.53M
-288.82%-1.46M
-154.79%-1.38M
-204.81%-1.31M
-204.81%-1.31M
-225.64%-574.33K
-155.86%-374.36K
-205.45%-543.22K
-199.99%-429.6K
-199.99%-429.6K
Total equity
-166.65%-1.53M
-288.82%-1.46M
-154.79%-1.38M
-204.81%-1.31M
-204.81%-1.31M
-225.64%-574.33K
-155.86%-374.36K
-205.45%-543.22K
-199.99%-429.6K
-199.99%-429.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.86%6.73K1.40%7.05K25.32%678-70.24%6.26K-70.24%6.26K-69.55%6.48K1.77%6.95K--54154.01%21.03K54.01%21.03K
-Cash and cash equivalents 3.86%6.73K1.40%7.05K25.32%678-70.24%6.26K-70.24%6.26K-69.55%6.48K1.77%6.95K--54154.01%21.03K54.01%21.03K
Receivables 55.06%18.69K24.05%13.91K61.08%19.57K-4.89%15.87K-4.89%15.87K-62.18%12.05K-73.44%11.22K-71.82%12.15K-56.95%16.68K-56.95%16.68K
-Accounts receivable 55.06%18.69K24.05%13.91K61.08%19.57K-4.89%15.87K-4.89%15.87K-62.18%12.05K-73.44%11.22K-71.82%12.15K-56.95%16.68K-56.95%16.68K
Prepaid assets --------------0--0-95.75%3.55K-97.18%3.55K-82.25%8K-82.37%8K-82.37%8K
Total current assets 15.13%25.42K-3.46%20.96K-2.16%20.24K-51.60%22.12K-51.60%22.12K-83.83%22.08K-87.59%21.71K-76.54%20.69K-53.25%45.71K-53.25%45.71K
Non current assets
Net PPE --------------0--0-92.92%60.57K-80.04%167.32K-79.92%164.44K-76.24%164.62K-76.24%164.62K
-Gross PPE --------------0--0-92.92%60.57K-80.04%167.32K-79.92%164.44K-76.24%164.62K-76.24%164.62K
Total non current assets --0--0--0--0--0-92.92%60.57K-80.04%167.32K-79.92%164.44K-76.24%164.62K-76.24%164.62K
Total assets -69.24%25.42K-88.91%20.96K-89.07%20.24K-89.48%22.12K-89.48%22.12K-91.67%82.65K-81.35%189.03K-79.59%185.13K-73.40%210.33K-73.40%210.33K
Liabilities
Current liabilities
Current debt and capital lease obligation --15K--15K--15K--15K--15K--------------------
-Current debt --15K--15K--15K--15K--15K--------------------
Payables 36.06%893.88K44.40%813.56K1.78%741.31K4.48%668.57K4.48%668.57K22.76%656.98K64.16%563.39K92.55%728.34K77.24%639.93K77.24%639.93K
-accounts payable 46.55%733.12K62.19%659.55K3.57%591.29K4.59%515.33K4.59%515.33K-5.21%500.24K19.00%406.65K51.94%570.92K37.42%492.72K37.42%492.72K
-Due to related parties current 2.56%160.76K-1.74%154.01K-4.71%150.01K4.10%153.24K4.10%153.24K2,004.43%156.74K10,497.57%156.74K6,196.88%157.42K5,788.20%147.21K5,788.20%147.21K
Other current liabilities --648K--648K--648K--648K--648K--------------------
Current liabilities 136.97%1.56M162.09%1.48M92.81%1.4M108.08%1.33M108.08%1.33M22.76%656.98K64.16%563.39K85.87%728.34K77.24%639.93K77.24%639.93K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0---1--0--0
Total liabilities 136.97%1.56M162.09%1.48M92.81%1.4M108.08%1.33M108.08%1.33M22.76%656.98K64.16%563.39K85.87%728.34K77.24%639.93K77.24%639.93K
Shareholders'equity
Share capital 2.38%7.88M1.00%7.77M2.05%7.77M2.05%7.77M2.05%7.77M-0.19%7.7M1.02%7.7M4.67%7.62M7.57%7.62M7.57%7.62M
-common stock 2.38%7.88M1.00%7.77M2.05%7.77M2.05%7.77M2.05%7.77M-0.19%7.7M1.02%7.7M4.67%7.62M7.57%7.62M7.57%7.62M
Additional paid-in capital 6.97%635.65K3.89%682.85K-10.92%576.65K-10.92%576.65K-10.92%576.65K11.79%594.25K20.29%657.31K42.67%647.36K53.82%647.36K53.82%647.36K
Retained earnings -13.33%-10.05M-13.56%-9.91M-10.52%-9.73M-11.11%-9.66M-11.11%-9.66M-13.87%-8.86M-16.46%-8.73M-22.06%-8.81M-22.93%-8.69M-22.93%-8.69M
Total stockholders'equity -166.65%-1.53M-288.82%-1.46M-154.79%-1.38M-204.81%-1.31M-204.81%-1.31M-225.64%-574.33K-155.86%-374.36K-205.45%-543.22K-199.99%-429.6K-199.99%-429.6K
Total equity -166.65%-1.53M-288.82%-1.46M-154.79%-1.38M-204.81%-1.31M-204.81%-1.31M-225.64%-574.33K-155.86%-374.36K-205.45%-543.22K-199.99%-429.6K-199.99%-429.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.