HIVE Digital Technologies Ltd
HIVE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$23 | CA$25 | CA$23 | CA$10 |
| Short-Term Investments | CA$26 | CA$34 | CA$24 | CA$31 |
| Receivables | CA$17 | CA$35 | CA$15 | CA$9 |
| Inventory | CA$0 | CA$47 | CA$181 | CA$261 |
| Other Curr. Assets | CA$71 | CA$41 | CA$1 | CA$0 |
| Total Curr. Assets | CA$137 | CA$181 | CA$245 | CA$310 |
| Property Plant & Equip (Net) | CA$469 | CA$326 | CA$208 | CA$116 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$87 | CA$122 | CA$78 | CA$53 |
| Total NC Assets | CA$556 | CA$448 | CA$286 | CA$168 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$693 | CA$629 | CA$532 | CA$479 |
| Liabilities | – | – | – | – |
| Payables | CA$31 | CA$10 | CA$12 | CA$8 |
| Short-Term Debt | CA$10 | CA$27 | CA$42 | CA$12 |
| Tax Payable | CA$0 | CA$8 | CA$8 | CA$6 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$12 | CA$8 | CA$4 | CA$4 |
| Total Curr. Liab. | CA$54 | CA$53 | CA$66 | CA$30 |
| LT Debt | CA$13 | CA$13 | CA$13 | CA$13 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$2 | CA$2 | CA$3 | CA$2 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$15 | CA$15 | CA$17 | CA$14 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$5 | CA$6 | CA$6 | CA$7 |
| Total Liabilities | CA$68 | CA$68 | CA$82 | CA$44 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$0 | CA$0 | CA$0 | CA$621 |
| Retained Earnings | -CA$255 | -CA$239 | -CA$274 | -CA$351 |
| AOCI | CA$7 | CA$8 | CA$6 | CA$164 |
| Other Equity | CA$872 | CA$791 | CA$717 | CA$0 |
| Total Equity | CA$625 | CA$561 | CA$449 | CA$434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$693 | CA$629 | CA$532 | CA$479 |
| Net Debt | CA$1 | CA$16 | CA$32 | CA$15 |