HIVE Digital Technologies Ltd

HIVE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$23CA$10CA$4CA$5
Short-Term InvestmentsCA$24CA$7CA$3CA$17
ReceivablesCA$15CA$0CA$0CA$8
InventoryCA$181CA$0CA$0CA$170
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$245CA$185CA$82CA$200
Property Plant & Equip (Net)CA$208CA$104CA$98CA$190
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$6CA$0
Tax AssetsCA$0CA$0-CA$6CA$0
Other NC AssetsCA$78CA$19CA$15CA$62
Total NC AssetsCA$286CA$122CA$114CA$252
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$532CA$308CA$196CA$452
Liabilities––––
PayablesCA$12CA$7CA$7CA$8
Short-Term DebtCA$42CA$13CA$12CA$13
Tax PayableCA$8CA$4CA$2CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$3CA$2CA$5
Total Curr. Liab.CA$66CA$27CA$22CA$26
LT DebtCA$13CA$18CA$24CA$36
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$0CA$0CA$2
Other NC Liab.CA$0CA$3CA$1CA$2
Total NC Liab.CA$17CA$21CA$25CA$37
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$8CA$10CA$13
Total LiabilitiesCA$82CA$48CA$47CA$63
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$499CA$419CA$414
Retained Earnings-CA$274-CA$348-CA$297-CA$60
AOCICA$6CA$108CA$26CA$36
Other EquityCA$717CA$0CA$0CA$0
Total EquityCA$449CA$260CA$149CA$389
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$532CA$308CA$196CA$452
Net DebtCA$32CA$21CA$32CA$43