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MAKAF HARDCORE DISCOVERIES LTD

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  • 0.087500
  • 0.0000000.00%
15min DelayTrading Nov 14 16:00 ET
527.72KMarket Cap-587P/E (TTM)

HARDCORE DISCOVERIES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%7.05K25.32%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
-Cash and cash equivalents 1.40%7.05K25.32%678-70.24%6.26K-70.24%6.26K-69.55%6.48K1.77%6.95K--54154.01%21.03K54.01%21.03K16.69%21.29K
Receivables 24.05%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%16.68K19.93%31.86K
-Accounts receivable 24.05%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%16.68K19.93%31.86K
Prepaid assets ----------0--0-95.75%3.55K-97.18%3.55K-82.25%8K-82.37%8K-82.37%8K359.28%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%45.71K116.86%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%164.62K24.58%855.74K
-Gross PPE ----------0--0-92.92%60.57K-80.04%167.32K-79.92%164.44K-76.24%164.62K-76.24%164.62K24.58%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%164.62K24.58%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%210.33K32.33%992.3K
Liabilities
Current liabilities
Payables 44.40%813.56K1.78%741.31K4.48%668.57K4.48%668.57K22.76%656.98K64.16%563.39K92.55%728.34K77.24%639.93K77.24%639.93K210.05%535.19K
-accounts payable 62.19%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%492.72K229.60%527.74K
-Due to related parties current -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-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%1.48M92.81%1.4M108.08%1.33M108.08%1.33M22.76%656.98K64.16%563.39K85.87%728.34K77.24%639.93K77.24%639.93K210.05%535.19K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0---1--0--0--0
Total liabilities 162.09%1.48M92.81%1.4M108.08%1.33M108.08%1.33M22.76%656.98K64.16%563.39K85.87%728.34K77.24%639.93K77.24%639.93K210.05%535.19K
Shareholders'equity
Share capital 1.00%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%7.62M14.29%7.71M
-common stock 1.00%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%7.62M14.29%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%576.65K11.79%594.25K20.29%657.31K42.67%647.36K53.82%647.36K53.82%647.36K114.91%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 CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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