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HARD Hardcore Discoveries Ltd

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Jun 24 09:30 ET
964.98KMarket Cap-941P/E (TTM)

Hardcore Discoveries Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-82.45%6.83K
-Cash and cash equivalents
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
-82.45%6.83K
-Accounts receivable
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
12.34%42.23K
Total current assets
-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
63.05%174.97K
Non current assets
Regulatory assets
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
12.34%42.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
--15K
--15K
--15K
----
----
----
----
----
----
----
-Current debt
--15K
--15K
--15K
----
----
----
----
----
----
----
-accounts payable
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
147.71%341.73K
-Total tax payable
--0
--0
--0
--0
--0
---1
--0
--0
--0
--0
-Due to related parties current
-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
-85.21%1.48K
Current liabilities
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
131.97%343.2K
Non current liabilities
Non current accrued expenses
----
--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
Total non current liabilities
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
131.97%343.2K
Shareholders'equity
Share capital
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
14.50%7.62M
-common stock
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
14.50%7.62M
Additional paid-in capital
-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
81.11%546.44K
Total equity
-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
27.87%1.01M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.32%678-70.24%6.26K-70.24%6.26K-69.55%6.48K1.77%6.95K--54154.01%21.03K54.01%21.03K16.69%21.29K-82.45%6.83K
-Cash and cash equivalents 25.32%678-70.24%6.26K-70.24%6.26K-69.55%6.48K1.77%6.95K--54154.01%21.03K54.01%21.03K16.69%21.29K-82.45%6.83K
-Accounts receivable 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%16.68K19.93%31.86K12.34%42.23K
Total current assets -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%45.71K116.86%136.56K63.05%174.97K
Non current assets
Regulatory assets 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%16.68K19.93%31.86K12.34%42.23K
Liabilities
Current liabilities
Current debt and capital lease obligation --15K--15K--15K----------------------------
-Current debt --15K--15K--15K----------------------------
-accounts payable 3.57%591.29K4.59%515.33K4.59%515.33K-5.21%500.24K19.00%406.65K51.94%570.92K37.42%492.72K37.42%492.72K229.60%527.74K147.71%341.73K
-Total tax payable --0--0--0--0--0---1--0--0--0--0
-Due to related parties current -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-40.42%7.45K-85.21%1.48K
Current liabilities 92.81%1.4M108.08%1.33M108.08%1.33M22.76%656.98K64.16%563.39K85.87%728.34K77.24%639.93K77.24%639.93K210.05%535.19K131.97%343.2K
Non current liabilities
Non current accrued expenses ------0--0-92.92%60.57K-80.04%167.32K-79.92%164.44K-76.24%164.62K-76.24%164.62K24.58%855.74K22.36%838.38K
Total non current liabilities 92.81%1.4M108.08%1.33M108.08%1.33M22.76%656.98K64.16%563.39K85.87%728.34K77.24%639.93K77.24%639.93K210.05%535.19K131.97%343.2K
Shareholders'equity
Share capital 2.05%7.77M2.05%7.77M2.05%7.77M-0.19%7.7M1.02%7.7M4.67%7.62M7.57%7.62M7.57%7.62M14.29%7.71M14.50%7.62M
-common stock 2.05%7.77M2.05%7.77M2.05%7.77M-0.19%7.7M1.02%7.7M4.67%7.62M7.57%7.62M7.57%7.62M14.29%7.71M14.50%7.62M
Additional paid-in capital -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%647.36K114.91%531.58K81.11%546.44K
Total equity -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%210.33K32.33%992.3K27.87%1.01M

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.

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