Hardcore Discoveries Ltd. (HARD) Financings
CSE: HARD · Gold · Exploration stage
- Market cap$596K
- Share price$0.040
- 52-week range$0.030 – $0.110
- Shares outstanding14,911,123
- ExchangeCSE
Hardcore Discoveries Ltd. is a mineral exploration company focused on the acquisition, exploration and development of previous metals properties. The company's Rude Creek flagship location is located in the Dawson Range, Yukon. Hardcore Discoveries Ltd. is headquartered in Vancouver, BC.
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Hardcore Discoveries Ltd. financial statements
Key figures read from 26 of 26 financial statement filings, May 28, 2020 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$977 | C$130,995 | C$6,258 | — | — |
| Total current assets | — | C$151,773* | — | C$45,709* | C$97,772* |
| Exploration and evaluation assets | — | — | C$0 | C$161,067 | C$687,709 |
| Property, plant and equipment | — | — | C$0 | C$3,550 | C$5,214 |
| Total assets | C$318,263 | C$399,032 | C$22,123 | C$210,326 | C$790,695 |
| Shareholders' equity | (C$751,158) | (C$534,425) | — | — | C$429,645 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | C$0 | C$20,440 | C$80,663 | C$247,203 |
| General and administrative | C$197,820 | C$271,511 | C$188,360 | C$460,021 | C$345,324 |
| Share-based compensation | C$221,000 | C$165,200 | (C$70,710) | C$168,970 | C$895,191 |
| Impairments and write-downs | — | C$0 | C$0 | C$100,415 | — |
| Net income (loss) | (C$437,733) | C$147,818 | (C$965,501) | (C$1,621,537) | (C$1,964,373) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$114,175) | (C$78,320) | (C$43,256) | (C$301,488) | (C$359,682) |
| Investing cash flow | — | — | — | (C$69,567) | (C$76,817) |
| Financing cash flow | C$0 | C$450,316 | C$28,487 | C$378,429 | C$2,800 |
| Exploration spending (capitalized) | — | — | — | (C$69,567) | (C$73,611) |
| Change in cash | (C$130,018) | C$124,737 | — | — | (C$433,699) |
| Cash at end of period | C$977 | C$130,995 | C$6,258 | — | C$13,653 |
Hardcore Discoveries Ltd. financings
1 financing announced or closed by Hardcore Discoveries Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-11-15 | Hardcore Discoveries Ltd. (HARD) | Private placement, non-brokered | Closed, 1 tranche | $462K | $0.070 | Hardcore Announces Proposed Private Placement |