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Hardcore Discoveries (MAKAF)
OTHER OTC:MAKAF
Hardcore Discoveries (MAKAF) Financial Statements
6 Followers
Hardcore Discoveries Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 296.00 | - | - | - |
| EBIT | C$ -74.62K | C$ -794.51K | C$ -136.91K | C$ 79.54K | C$ -113.61K |
| EBITDA | C$ -74.62K | C$ -794.51K | C$ -136.91K | C$ 79.66K | C$ -113.44K |
| Net Income Common Stockholders | C$ -74.62K | C$ -794.51K | C$ -136.91K | C$ 79.54K | C$ -113.61K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 678.00 | C$ 6.26K | C$ 6.48K | C$ 6.95K | C$ 541.00 |
| Total Assets | C$ 20.24K | C$ 22.12K | C$ 82.64K | C$ 189.03K | C$ 185.13K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -678.00 | C$ -6.26K | C$ -6.48K | C$ -6.95K | C$ -541.00 |
| Total Liabilities | C$ 1.40M | C$ 1.33M | C$ 656.98K | C$ 563.39K | C$ 728.34K |
| Stockholders Equity | C$ -1.38M | C$ -1.31M | C$ -574.33K | C$ -374.36K | C$ -543.22K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.35K | C$ -11.73K | C$ -470.00 | C$ -356.00 | C$ -30.70K |
| Operating Cash Flow | C$ -2.35K | C$ 19.80K | C$ -470.00 | C$ -356.00 | C$ -30.70K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -3.23K | C$ 28.49K | - | C$ 6.77K | C$ 10.22K |
Hardcore Discoveries Forecast EPS vs Actual EPS
Currently, no data available
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