CA Stock MarketDetailed Quotes
HARD Hardcore Discoveries Ltd
- 0.160
- 0.0000.00%
15min DelayMarket Closed Jun 24 09:30 ET
964.98KMarket Cap-941P/E (TTM)
0.000High0.000Low9Volume0.105Open0.160Pre Close0.00Turnover0.25052wk High0.00%Turnover Ratio6.03MShares0.05052wk Low-0.17EPS TTM939.58KFloat Cap0.250Historical HighLossP/E (Static)5.87MShs Float0.050Historical Low-0.18EPS LYR0.00%Amplitude--Dividend TTM-0.70P/B1Lot Size--Div YieldTTM
Hardcore Discoveries Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.34%-2.35K | 85.65%-43.26K | 92.28%-11.73K | -100.87%-470 | 99.83%-356 | -775.24%-30.7K | 16.18%-301.49K | -1,401.92%-151.92K | 353.28%53.74K | -24.63%-207.86K |
| Net income from continuing operations | 34.32%-74.62K | 40.46%-965.5K | 12.58%-794.51K | 52.87%-136.91K | 128.56%79.54K | 20.91%-113.62K | 17.45%-1.62M | -38.56%-908.85K | -175.28%-290.52K | 64.91%-278.52K |
| Operating gains losses | ---- | -866.34%-158.63K | --641.08K | -3,509.02%-648K | ---- | ---- | -366.75%-16.42K | --0 | ---17.96K | --8.32K |
| Depreciation and amortization | --0 | -82.21%296 | --0 | --0 | -71.63%118 | -57.21%178 | 84.07%1.66K | 84.07%416 | 84.07%416 | 84.07%416 |
| Asset impairment expenditure | ---- | -74.79%174.12K | -90.72%64.11K | --106.75K | ---- | ---- | 193.29%690.71K | --690.71K | --0 | ---- |
| Remuneration paid in stock | ---- | -141.85%-70.71K | -271.98%-17.6K | -290.28%-63.06K | ---- | ---- | -81.12%168.97K | -97.11%10.23K | -13.37%33.14K | -68.68%92.71K |
| Other non cashItems | ---- | 822.00%725K | --0 | ---- | ---- | ---- | ---100.42K | ---- | ---- | ---- |
| Change In working capital | -12.65%72.27K | -56.18%252.18K | -38.97%95.19K | -95.21%15.75K | 290.02%58.5K | -32.00%82.73K | 23.26%575.54K | -49.15%155.99K | 617.10%328.66K | -132.32%-30.78K |
| -Change in receivables | -181.61%-3.7K | -96.31%815 | -125.12%-3.81K | -108.05%-835 | 6.16%930 | 203.85%4.53K | 197.83%22.06K | 224.67%15.18K | -5.94%10.37K | 127.56%876 |
| -Change in prepaid assets | ---- | -88.07%4.46K | --0 | --0 | ---- | ---- | 378.41%37.37K | 377.08%75.41K | 236.10%42.5K | -746.20%-80.83K |
| -Change in payables and accrued expense | -2.86%75.97K | -52.16%246.91K | 51.40%99.01K | -93.99%16.59K | 8.00%53.11K | -37.81%78.2K | 9.12%516.1K | -81.11%65.4K | 1,144.54%275.79K | -42.76%49.17K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.34%-2.35K | 85.65%-43.26K | 92.28%-11.73K | -100.87%-470 | 99.83%-356 | -775.24%-30.7K | 16.18%-301.49K | -1,401.92%-151.92K | 353.28%53.74K | -24.63%-207.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 9.44%-69.57K | 0 | -811.12%-17.78K | 50.50%-20K | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 9.44%-69.57K | --0 | -811.12%-17.78K | 50.50%-20K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 9.44%-69.57K | --0 | -811.12%-17.78K | 50.50%-20K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -131.58%-3.23K | -92.47%28.49K | -92.42%11.5K | 0 | -97.12%6.77K | -24.83%10.22K | 13,415.32%378.43K | 1,616.61%151.66K | -960.44%-21.51K | 2,223.64%234.69K |
| Net issuance payments of debt | ---- | --15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 87,855.33%263.87K | --0 | --0 | ---- |
| Net other financing activities | -131.58%-3.23K | -88.23%13.49K | -102.31%-3.5K | --0 | --6.77K | --10.22K | 4,482.52%114.56K | 1,616.61%151.66K | -960.44%-21.51K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -131.58%-3.23K | -92.47%28.49K | -92.42%11.5K | --0 | -97.12%6.77K | -24.83%10.22K | 13,415.32%378.43K | 1,616.61%151.66K | -960.44%-21.51K | 2,223.64%234.69K |
| Net cash flow | ||||||||||
| Beginning cash position | -70.24%6.26K | 54.01%21.03K | -69.55%6.48K | 8.95%6.95K | --541 | 54.01%21.03K | -96.95%13.65K | 16.69%21.29K | -83.60%6.38K | --0 |
| Current changes in cash | 72.76%-5.58K | -300.28%-14.77K | 13.85%-224 | -103.15%-470 | 0.47%6.41K | -50.05%-20.49K | 101.70%7.37K | 94.34%-260 | 172.11%14.91K | 103.24%6.38K |
| End cash Position | 25.32%678 | -70.24%6.26K | -70.24%6.26K | -69.55%6.48K | 8.95%6.95K | --541 | 54.01%21.03K | 54.01%21.03K | 16.69%21.29K | -83.60%6.38K |
| Free cash from | 92.34%-2.35K | 88.34%-43.26K | 92.28%-11.73K | -101.31%-470 | 99.84%-356 | -12.70%-30.7K | 14.99%-371.06K | -2,908.15%-151.92K | 255.23%35.97K | -9.98%-227.86K |
| 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 | -- | -- | -- |
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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