Hardcore Discoveries Ltd.
MAKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $6 | $21 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $268 | $16 | $17 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $8 | $45 |
| Total Curr. Assets | $399 | $22 | $46 | $98 |
| Property Plant & Equip (Net) | $0 | $0 | $165 | $693 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $165 | $693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $399 | $22 | $210 | $791 |
| Liabilities | – | – | – | – |
| Payables | $777 | $383 | $254 | $280 |
| Short-Term Debt | $157 | $15 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $0 | $934 | $385 | $79 |
| Total Curr. Liab. | $933 | $1,332 | $640 | $361 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $933 | $1,332 | $640 | $361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,341 | $7,773 | $7,616 | $7,081 |
| Retained Earnings | -$9,511 | -$9,659 | -$8,693 | -$7,072 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $636 | $577 | $647 | $421 |
| Total Equity | -$534 | -$1,309 | -$430 | $430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $399 | $22 | $210 | $791 |
| Net Debt | $26 | $9 | -$21 | -$11 |