US Stock MarketDetailed Quotes

MAKAF HARDCORE DISCOVERIES LTD

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0.050000
-0.040100-44.51%

15min DelayClose Sep 26 16:00 ET

301.56KMarket Cap-320P/E (TTM)

HARDCORE DISCOVERIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.40%7.05K

25.32%678

-70.24%6.26K

-69.55%6.48K

1.77%6.95K

--541

54.01%21.03K

16.69%21.29K

-Cash and cash equivalents

1.40%7.05K

25.32%678

-70.24%6.26K

-69.55%6.48K

1.77%6.95K

--541

54.01%21.03K

16.69%21.29K

Receivables

24.05%13.91K

61.08%19.57K

-4.89%15.87K

-62.18%12.05K

-73.44%11.22K

-71.82%12.15K

-56.95%16.68K

19.93%31.86K

-Accounts receivable

24.05%13.91K

61.08%19.57K

-4.89%15.87K

-62.18%12.05K

-73.44%11.22K

-71.82%12.15K

-56.95%16.68K

19.93%31.86K

Prepaid assets

----

--0

-95.75%3.55K

-97.18%3.55K

-82.25%8K

-82.37%8K

359.28%83.41K

Total current assets

-3.46%20.96K

-2.16%20.24K

-51.60%22.12K

-83.83%22.08K

-87.59%21.71K

-76.54%20.69K

-53.25%45.71K

116.86%136.56K

Non current assets

Net PPE

----

--0

-92.92%60.57K

-80.04%167.32K

-79.92%164.44K

-76.24%164.62K

24.58%855.74K

-Gross PPE

----

--0

-92.92%60.57K

-80.04%167.32K

-79.92%164.44K

-76.24%164.62K

24.58%855.74K

Total non current assets

--0

-92.92%60.57K

-80.04%167.32K

-79.92%164.44K

-76.24%164.62K

24.58%855.74K

Total assets

-88.91%20.96K

-89.07%20.24K

-89.48%22.12K

-91.67%82.65K

-81.35%189.03K

-79.59%185.13K

-73.40%210.33K

32.33%992.3K

Liabilities

Current liabilities

Payables

44.40%813.56K

1.78%741.31K

4.48%668.57K

22.76%656.98K

64.16%563.39K

92.55%728.34K

77.24%639.93K

210.05%535.19K

-accounts payable

62.19%659.55K

3.57%591.29K

4.59%515.33K

-5.21%500.24K

19.00%406.65K

51.94%570.92K

37.42%492.72K

229.60%527.74K

-Due to related parties current

-1.74%154.01K

-4.71%150.01K

4.10%153.24K

2,004.43%156.74K

10,497.57%156.74K

6,196.88%157.42K

5,788.20%147.21K

-40.42%7.45K

Current debt and capital lease obligation

--15K

----

-Current debt

--15K

----

Other current liabilities

--648K

----

Current liabilities

162.09%1.48M

92.81%1.4M

108.08%1.33M

22.76%656.98K

64.16%563.39K

85.87%728.34K

77.24%639.93K

210.05%535.19K

Non current liabilities

Total non current liabilities

--0

---1

--0

Total liabilities

162.09%1.48M

92.81%1.4M

108.08%1.33M

22.76%656.98K

64.16%563.39K

85.87%728.34K

77.24%639.93K

210.05%535.19K

Shareholders'equity

Share capital

1.00%7.77M

2.05%7.77M

-0.19%7.7M

1.02%7.7M

4.67%7.62M

7.57%7.62M

14.29%7.71M

-common stock

1.00%7.77M

2.05%7.77M

-0.19%7.7M

1.02%7.7M

4.67%7.62M

7.57%7.62M

14.29%7.71M

Retained earnings

-13.56%-9.91M

-10.52%-9.73M

-11.11%-9.66M

-13.87%-8.86M

-16.46%-8.73M

-22.06%-8.81M

-22.93%-8.69M

-21.33%-7.78M

Paid-in capital

3.89%682.85K

-10.92%576.65K

11.79%594.25K

20.29%657.31K

42.67%647.36K

53.82%647.36K

114.91%531.58K

Total stockholders'equity

-288.82%-1.46M

-154.79%-1.38M

-204.81%-1.31M

-225.64%-574.33K

-155.86%-374.36K

-205.45%-543.22K

-199.99%-429.6K

-20.81%457.11K

Total equity

-288.82%-1.46M

-154.79%-1.38M

-204.81%-1.31M

-225.64%-574.33K

-155.86%-374.36K

-205.45%-543.22K

-199.99%-429.6K

-20.81%457.11K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	16.69%21.29K
-Cash and cash equivalents	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	16.69%21.29K
Receivables	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	19.93%31.86K
-Accounts receivable	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	19.93%31.86K
Prepaid assets	----	----	--0	--0	-95.75%3.55K	-97.18%3.55K	-82.25%8K	-82.37%8K	-82.37%8K	359.28%83.41K
Total current assets	-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	116.86%136.56K
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	24.58%855.74K
-Gross PPE	----	----	--0	--0	-92.92%60.57K	-80.04%167.32K	-79.92%164.44K	-76.24%164.62K	-76.24%164.62K	24.58%855.74K
Total non current assets	--0	--0	--0	--0	-92.92%60.57K	-80.04%167.32K	-79.92%164.44K	-76.24%164.62K	-76.24%164.62K	24.58%855.74K
Total assets	-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	32.33%992.3K
Liabilities
Current liabilities
Payables	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	210.05%535.19K
-accounts payable	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	229.60%527.74K
-Due to related parties current	-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	-40.42%7.45K
Current debt and capital lease obligation	--15K	--15K	--15K	--15K	----	----	----	----	----	----
-Current debt	--15K	--15K	--15K	--15K	----	----	----	----	----	----
Other current liabilities	--648K	--648K	--648K	--648K	----	----	----	----	----	----
Current liabilities	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	210.05%535.19K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	---1	--0	--0	--0
Total liabilities	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	210.05%535.19K
Shareholders'equity
Share capital	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	14.29%7.71M
-common stock	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	14.29%7.71M
Retained earnings	-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	-21.33%-7.78M
Paid-in capital	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	114.91%531.58K
Total stockholders'equity	-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	-20.81%457.11K
Total equity	-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	-20.81%457.11K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data