HIVE Digital Technologies Ltd. (TSXV: HIVE)
Canada
· Delayed Price · Currency is CAD 5.02
-0.21 (-4.02%)
Oct 25, 2024, 4:00 PM EDT
HIVE Digital Technologies Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.61 | 9.68 | 4.37 | 5.32 | 40.29 | 5.13 | Upgrade
|
| Short-Term Investments | 15.22 | 6.97 | 2.87 | 17 | 0.98 | - | Upgrade
|
| Cash & Short-Term Investments | 40.83 | 16.65 | 7.24 | 22.32 | 41.27 | 5.13 | Upgrade
|
| Cash Growth | 504.67% | 130.03% | -67.57% | -45.92% | 704.51% | -41.87% | Upgrade
|
| Other Receivables | 4.4 | 6.93 | 4.7 | 3.74 | 6.85 | 8.85 | Upgrade
|
| Receivables | 4.4 | 6.93 | 4.7 | 3.74 | 6.85 | 8.85 | Upgrade
|
| Prepaid Expenses | - | - | 4.66 | 3.02 | 1.92 | 0.64 | Upgrade
|
| Other Current Assets | 153.94 | 161.65 | 65.9 | 170 | 57.5 | 3.71 | Upgrade
|
| Total Current Assets | 199.17 | 185.23 | 82.49 | 199.08 | 107.54 | 18.33 | Upgrade
|
| Property, Plant & Equipment | 107.39 | 103.84 | 98.2 | 190.13 | 24.58 | 8.66 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.08 | 0.23 | Upgrade
|
| Other Intangible Assets | - | - | 0.07 | 0.34 | 0.6 | - | Upgrade
|
| Other Long-Term Assets | 13.04 | 18.51 | 15.36 | 62.73 | 45.53 | 1.88 | Upgrade
|
| Total Assets | 319.59 | 307.58 | 196.12 | 452.27 | 178.33 | 29.1 | Upgrade
|
| Accounts Payable | 7.3 | 7.47 | 6.86 | 7.77 | 3.43 | 1.95 | Upgrade
|
| Accrued Expenses | 2.02 | 1.88 | 2.36 | 3.97 | 0.13 | 0.18 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.71 | Upgrade
|
| Current Portion of Long-Term Debt | 8.42 | 10.08 | 9.54 | 10.6 | 4.4 | - | Upgrade
|
| Current Portion of Leases | 2.7 | 2.53 | 2.33 | 2.16 | 1.91 | 1.57 | Upgrade
|
| Current Income Taxes Payable | 5.43 | 4.15 | 1.85 | 1.01 | - | 0.83 | Upgrade
|
| Other Current Liabilities | 1.23 | 1.26 | 0.13 | 0.65 | - | - | Upgrade
|
| Total Current Liabilities | 27.1 | 27.35 | 23.07 | 26.15 | 9.86 | 7.24 | Upgrade
|
| Long-Term Debt | 11.93 | 12.28 | 15.41 | 20.07 | 23.43 | - | Upgrade
|
| Long-Term Leases | 5.25 | 5.73 | 8.14 | 10.48 | 1.15 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.08 | 2.42 | 0.21 | 1.53 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.12 | 0.48 | 4.99 | 15.74 | - | Upgrade
|
| Total Liabilities | 46.4 | 47.89 | 47.3 | 63.22 | 50.18 | 8.02 | Upgrade
|
| Common Stock | 531.27 | 499.21 | 419.21 | 413.66 | 259.91 | 188.54 | Upgrade
|
| Retained Earnings | -344.61 | -347.87 | -296.67 | -60.24 | -146.9 | -173.17 | Upgrade
|
| Comprehensive Income & Other | 86.53 | 108.36 | 26.27 | 35.64 | 15.15 | 5.71 | Upgrade
|
| Shareholders' Equity | 273.19 | 259.69 | 148.82 | 389.05 | 128.15 | 21.09 | Upgrade
|
| Total Liabilities & Equity | 319.59 | 307.58 | 196.12 | 452.27 | 178.33 | 29.1 | Upgrade
|
| Total Debt | 28.29 | 30.6 | 35.41 | 43.32 | 30.89 | 5.06 | Upgrade
|
| Net Cash (Debt) | 12.53 | -13.95 | -28.18 | -21 | 10.38 | 0.07 | Upgrade
|
| Net Cash Growth | - | - | - | - | 14102.21% | -98.78% | Upgrade
|
| Net Cash Per Share | 0.13 | -0.16 | -0.34 | -0.25 | 0.14 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 118.69 | 117.08 | 84.67 | 82.25 | 76.87 | 69.13 | Upgrade
|
| Total Common Shares Outstanding | 117.29 | 106.08 | 84.17 | 82.24 | 73.54 | 65.43 | Upgrade
|
| Working Capital | 172.07 | 157.87 | 59.42 | 172.92 | 97.68 | 11.09 | Upgrade
|
| Book Value Per Share | 2.33 | 2.45 | 1.77 | 4.73 | 1.74 | 0.32 | Upgrade
|
| Tangible Book Value | 273.19 | 259.69 | 148.75 | 388.72 | 127.55 | 21.09 | Upgrade
|
| Tangible Book Value Per Share | 2.33 | 2.45 | 1.77 | 4.73 | 1.73 | 0.32 | Upgrade
|
| Land | 0.75 | 0.75 | 0.66 | 0.66 | - | - | Upgrade
|
| Buildings | 28.29 | 28.45 | 26.53 | 17.54 | - | - | Upgrade
|
| Machinery | 286.11 | 292.99 | 229.19 | 306.8 | 105.53 | 82.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.