HIVE Digital Technologies Ltd

HIVE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$22,643CA$24,601CA$23,375CA$9,845
Short-Term InvestmentsCA$25,658CA$33,694CA$24,136CA$30,700
ReceivablesCA$16,977CA$34,520CA$15,343CA$8,910
InventoryCA$0CA$47,326CA$181,146CA$260,806
Other Curr. AssetsCA$71,396CA$40,507CA$1,300CA$0
Total Curr. AssetsCA$136,674CA$180,648CA$245,300CA$310,261
Property Plant & Equip (Net)CA$468,939CA$325,740CA$208,394CA$115,621
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$87,358CA$122,346CA$77,904CA$52,705
Total NC AssetsCA$556,297CA$448,086CA$286,298CA$168,326
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$692,971CA$628,734CA$531,598CA$478,587
Liabilities––––
PayablesCA$31,187CA$10,168CA$11,650CA$7,983
Short-Term DebtCA$10,241CA$26,782CA$41,866CA$12,372
Tax PayableCA$0CA$8,091CA$7,954CA$5,568
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$12,186CA$7,772CA$4,487CA$3,883
Total Curr. Liab.CA$53,614CA$52,813CA$65,957CA$29,806
LT DebtCA$12,909CA$13,443CA$13,295CA$12,817
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,847CA$1,957CA$3,209CA$1,586
Other NC Liab.CA$0CA$0CA$0CA$18
Total NC Liab.CA$14,758CA$15,400CA$16,504CA$14,421
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,804CA$5,547CA$5,740CA$6,537
Total LiabilitiesCA$68,372CA$68,213CA$82,461CA$44,227
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$620,900
Retained Earnings-CA$254,643-CA$238,846-CA$273,862-CA$351,009
AOCICA$7,491CA$8,147CA$6,291CA$164,469
Other EquityCA$871,751CA$791,220CA$716,708CA$0
Total EquityCA$624,599CA$560,521CA$449,137CA$434,360
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$692,971CA$628,734CA$531,598CA$478,587
Net DebtCA$507CA$15,624CA$31,786CA$15,344
HIVE Digital Technologies Ltd (HIVE.V) Financial Statements & Key Stats | AlphaPilot