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MAKAF HARDCORE DISCOVERIES LTD

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0.095000
0.0000000.00%

15min DelayTrading Jun 6 16:00 ET

572.96KMarket Cap-719P/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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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-70.24%6.26K

-69.55%6.48K

1.77%6.95K

--541

54.01%21.03K

16.69%21.29K

-82.45%6.83K

--0

-Cash and cash equivalents

-70.24%6.26K

-69.55%6.48K

1.77%6.95K

--541

54.01%21.03K

16.69%21.29K

-82.45%6.83K

--0

Receivables

-4.89%15.87K

-62.18%12.05K

-73.44%11.22K

-71.82%12.15K

-56.95%16.68K

19.93%31.86K

12.34%42.23K

25.26%43.11K

-Accounts receivable

-4.89%15.87K

-62.18%12.05K

-73.44%11.22K

-71.82%12.15K

-56.95%16.68K

19.93%31.86K

12.34%42.23K

25.26%43.11K

Prepaid assets

--0

-95.75%3.55K

-97.18%3.55K

-82.25%8K

-82.37%8K

359.28%83.41K

308.73%125.91K

4.07%45.08K

Total current assets

-51.60%22.12K

-83.83%22.08K

-87.59%21.71K

-76.54%20.69K

-53.25%45.71K

116.86%136.56K

63.05%174.97K

-71.89%88.19K

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

22.36%838.38K

-4.79%818.8K

-Gross PPE

--0

-92.92%60.57K

-80.04%167.32K

-79.92%164.44K

-76.24%164.62K

24.58%855.74K

22.36%838.38K

-4.79%818.8K

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

22.36%838.38K

-4.79%818.8K

Total assets

-89.48%22.12K

-91.67%82.65K

-81.35%189.03K

-79.59%185.13K

-73.40%210.33K

32.33%992.3K

27.87%1.01M

-22.73%906.98K

Liabilities

Current liabilities

Payables

4.48%668.57K

22.76%656.98K

64.16%563.39K

92.55%728.34K

77.24%639.93K

210.05%535.19K

131.97%343.2K

626.83%378.27K

-accounts payable

4.59%515.33K

-5.21%500.24K

19.00%406.65K

51.94%570.92K

37.42%492.72K

229.60%527.74K

147.71%341.73K

622.03%375.77K

-Due to related parties current

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

-85.21%1.48K

--2.5K

Current debt and capital lease obligation

--15K

----

--13.59K

-Current debt

--15K

----

--13.59K

Other current liabilities

--648K

----

Current liabilities

108.08%1.33M

22.76%656.98K

64.16%563.39K

85.87%728.34K

77.24%639.93K

210.05%535.19K

131.97%343.2K

652.95%391.86K

Non current liabilities

Total non current liabilities

--0

---1

--0

Total liabilities

108.08%1.33M

22.76%656.98K

64.16%563.39K

85.87%728.34K

77.24%639.93K

210.05%535.19K

131.97%343.2K

652.95%391.86K

Shareholders'equity

Share capital

2.05%7.77M

-0.19%7.7M

1.02%7.7M

4.67%7.62M

7.57%7.62M

14.29%7.71M

14.50%7.62M

12.22%7.28M

-common stock

2.05%7.77M

-0.19%7.7M

1.02%7.7M

4.67%7.62M

7.57%7.62M

14.29%7.71M

14.50%7.62M

12.22%7.28M

Retained earnings

-11.11%-9.66M

-13.87%-8.86M

-16.46%-8.73M

-22.06%-8.81M

-22.93%-8.69M

-21.33%-7.78M

-18.76%-7.49M

-30.80%-7.22M

Paid-in capital

-10.92%576.65K

11.79%594.25K

20.29%657.31K

42.67%647.36K

53.82%647.36K

114.91%531.58K

81.11%546.44K

195.17%453.74K

Total stockholders'equity

-204.81%-1.31M

-225.64%-574.33K

-155.86%-374.36K

-205.45%-543.22K

-199.99%-429.6K

-20.81%457.11K

3.98%670.15K

-54.08%515.13K

Total equity

-204.81%-1.31M

-225.64%-574.33K

-155.86%-374.36K

-205.45%-543.22K

-199.99%-429.6K

-20.81%457.11K

3.98%670.15K

-54.08%515.13K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-82.45%6.83K	--0
-Cash and cash equivalents	-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	-82.45%6.83K	--0
Receivables	-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	12.34%42.23K	25.26%43.11K
-Accounts receivable	-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	12.34%42.23K	25.26%43.11K
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	308.73%125.91K	4.07%45.08K
Total current assets	-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	63.05%174.97K	-71.89%88.19K
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	22.36%838.38K	-4.79%818.8K
-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	22.36%838.38K	-4.79%818.8K
Total non current assets	--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	22.36%838.38K	-4.79%818.8K
Total assets	-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	27.87%1.01M	-22.73%906.98K
Liabilities
Current liabilities
Payables	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	131.97%343.2K	626.83%378.27K
-accounts payable	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	147.71%341.73K	622.03%375.77K
-Due to related parties current	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	-85.21%1.48K	--2.5K
Current debt and capital lease obligation	--15K	--15K	----	----	----	----	----	----	----	--13.59K
-Current debt	--15K	--15K	----	----	----	----	----	----	----	--13.59K
Other current liabilities	--648K	--648K	----	----	----	----	----	----	----	----
Current liabilities	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	131.97%343.2K	652.95%391.86K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	---1	--0	--0	--0	--0	--0
Total liabilities	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	131.97%343.2K	652.95%391.86K
Shareholders'equity
Share capital	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	14.50%7.62M	12.22%7.28M
-common stock	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	14.50%7.62M	12.22%7.28M
Retained earnings	-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	-18.76%-7.49M	-30.80%-7.22M
Paid-in capital	-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	81.11%546.44K	195.17%453.74K
Total stockholders'equity	-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	3.98%670.15K	-54.08%515.13K
Total equity	-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	3.98%670.15K	-54.08%515.13K
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