MAKAF OTC
Hardcore Discoveries Ltd.
1W: +3.2%
1M: -3.4%
3M: +64.5%
YTD: -12.7%
1Y: -35.1%
3Y: -69.7%
5Y: -96.7%
$0.05
-0.00 (-3.42%)
Weekly Expected Move ±31.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$318K
-20.3% ▼
5Y CAGR: -18.1%
Total Liabilities
$1M
+14.5% ▲
5Y CAGR: +100.1%
Shareholders Equity
-$751K
-40.4% ▼
Cash & Investments
$976
-99.3% ▼
5Y CAGR: -70.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$976
+99.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14K | $21K | $6K | $131K | $976 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14K | $21K | $6K | $131K | $976 |
| Net Receivables | $39K | $17K | $16K | $268K | $317K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $98K | $46K | $22K | $399K | $318K |
| Property, Plant & Equip. | $693K | $165K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $693K | $165K | $0 | $0 | $0 |
| Total Assets | $791K | $210K | $22K | $399K | $318K |
| — Liabilities — | |||||
| Accounts Payable | $280K | $254K | $383K | $777K | $0 |
| Short-Term Debt | $2K | $147 | $15K | $157K | $0 |
| Deferred Revenue | $0 | -$147 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $147K | $801K | -$157K | $1M |
| Total Current Liabilities | $361K | $640K | $1M | $933K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $361K | $640K | $1M | $933K | $1M |
| — Equity — | |||||
| Common Stock | $7M | $8M | $8M | $8M | $8M |
| Retained Earnings | -$7M | -$9M | -$10M | -$10M | -$10M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $430K | -$430K | -$1M | -$534K | -$751K |
| Total Liabilities & Equity | $791K | $210K | $22K | $399K | $318K |
| — Key Metrics — | |||||
| Total Debt | $2K | $147 | $15K | $157K | $0 |
| Net Debt | -$14K | -$21K | $9K | -$131K | -$976 |
| Total Investments | $0 | $0 | $0 | $0 | $0 |