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$23,375CA$9,678CA$4,373CA$5,319
Short-Term InvestmentsCA$24,136CA$6,974CA$2,866CA$17,001
ReceivablesCA$15,343CA$0CA$0CA$7,978
InventoryCA$181,146CA$0CA$0CA$170,000
Other Curr. AssetsCA$1,300CA$0CA$0CA$0
Total Curr. AssetsCA$245,300CA$185,226CA$82,492CA$200,298
Property Plant & Equip (Net)CA$208,394CA$103,844CA$98,201CA$190,131
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$67CA$336
Long-Term InvestmentsCA$0CA$0CA$5,819CA$0
Tax AssetsCA$0CA$0-CA$5,819CA$0
Other NC AssetsCA$77,904CA$18,512CA$15,357CA$61,510
Total NC AssetsCA$286,298CA$122,356CA$113,625CA$251,976
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$531,598CA$307,582CA$196,118CA$452,274
Liabilities––––
PayablesCA$11,650CA$7,466CA$6,859CA$7,766
Short-Term DebtCA$41,866CA$12,600CA$11,868CA$12,764
Tax PayableCA$7,954CA$4,144CA$1,846CA$1,014
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,487CA$3,142CA$2,495CA$4,611
Total Curr. Liab.CA$65,957CA$27,352CA$21,893CA$26,155
LT DebtCA$13,295CA$18,003CA$24,028CA$35,538
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,209CA$0CA$206CA$1,529
Other NC Liab.CA$0CA$2,535CA$1,381CA$1,529
Total NC Liab.CA$16,504CA$20,538CA$25,409CA$37,067
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5,740CA$8,253CA$10,468CA$12,649
Total LiabilitiesCA$82,461CA$47,890CA$47,302CA$63,222
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$499,208CA$419,213CA$413,660
Retained Earnings-CA$273,862-CA$347,871-CA$296,666-CA$60,244
AOCICA$6,291CA$108,355CA$26,268CA$35,636
Other EquityCA$716,708CA$0CA$0CA$0
Total EquityCA$449,137CA$259,692CA$148,816CA$389,053
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$531,598CA$307,582CA$196,118CA$452,274
Net DebtCA$31,786CA$20,925CA$31,523CA$42,983