HARD — Hardcore Discoveries Balance Sheet
0.000.00%
- CA$1.86m
- CA$1.84m
Annual balance sheet for Hardcore Discoveries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.447 | 0.014 | 0.021 | 0.006 | 0.131 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.046 | 0.039 | 0.017 | 0.016 | 0.021 |
Prepaid Expenses | |||||
Total Current Assets | 0.525 | 0.098 | 0.046 | 0.022 | 0.152 |
Net Property, Plant And Equipment | 0.337 | 0.693 | 0.165 | 0 | — |
Long Term Notes Receivable | |||||
Total Assets | 0.862 | 0.791 | 0.21 | 0.022 | 0.399 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.033 | 0.361 | 0.64 | 1.33 | 0.933 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.033 | 0.361 | 0.64 | 1.33 | 0.933 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.829 | 0.43 | -0.43 | -1.31 | -0.534 |
Total Liabilities & Shareholders' Equity | 0.862 | 0.791 | 0.21 | 0.022 | 0.399 |
Total Common Shares Outstanding |