HIVE Digital Technologies Ltd. (TSXV:HIVE)
Canada flag Canada · Delayed Price · Currency is CAD
2.070
-0.240 (-10.39%)
Apr 3, 2025, 4:00 PM EST

HIVE Digital Technologies Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
9.859.684.375.3240.295.13
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Short-Term Investments
30.76.972.87170.98-
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Cash & Short-Term Investments
40.5516.657.2422.3241.275.13
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Cash Growth
63.99%130.03%-67.57%-45.92%704.51%-41.87%
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Other Receivables
2.036.934.73.746.858.85
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Receivables
2.036.934.73.746.858.85
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Prepaid Expenses
6.88-4.663.021.920.64
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Other Current Assets
260.81161.6565.917057.53.71
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Total Current Assets
310.26185.2382.49199.08107.5418.33
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Property, Plant & Equipment
115.69103.8498.2190.1324.588.66
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Long-Term Investments
----0.080.23
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Other Intangible Assets
--0.070.340.6-
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Other Long-Term Assets
52.6418.5115.3662.7345.531.88
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Total Assets
478.59307.58196.12452.27178.3329.1
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Accounts Payable
7.987.476.867.773.431.95
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Accrued Expenses
2.61.882.363.970.130.18
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Short-Term Debt
-----2.71
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Current Portion of Long-Term Debt
9.6710.089.5410.64.4-
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Current Portion of Leases
2.72.532.332.161.911.57
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Current Income Taxes Payable
5.574.151.851.01-0.83
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Other Current Liabilities
1.281.260.130.65--
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Total Current Liabilities
29.8127.3523.0726.159.867.24
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Long-Term Debt
8.9912.2815.4120.0723.43-
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Long-Term Leases
3.845.738.1410.481.150.78
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Long-Term Deferred Tax Liabilities
1.592.420.211.53--
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Other Long-Term Liabilities
0.010.120.484.9915.74-
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Total Liabilities
44.2347.8947.363.2250.188.02
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Common Stock
620.9499.21419.21413.66259.91188.54
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Retained Earnings
-351.01-347.87-296.67-60.24-146.9-173.17
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Comprehensive Income & Other
164.47108.3626.2735.6415.155.71
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Shareholders' Equity
434.36259.69148.82389.05128.1521.09
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Total Liabilities & Equity
478.59307.58196.12452.27178.3329.1
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Total Debt
25.1930.635.4143.3230.895.06
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Net Cash (Debt)
15.35-13.95-28.18-2110.380.07
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Net Cash Growth
----14102.21%-98.78%
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Net Cash Per Share
0.13-0.15-0.34-0.250.140.00
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Filing Date Shares Outstanding
155.4117.0884.6782.2576.8769.13
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Total Common Shares Outstanding
140.2106.0884.1782.2473.5465.43
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Working Capital
280.46157.8759.42172.9297.6811.09
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Book Value Per Share
3.102.451.774.731.740.32
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Tangible Book Value
434.36259.69148.75388.72127.5521.09
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Tangible Book Value Per Share
3.102.451.774.731.730.32
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Land
0.980.750.660.66--
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Buildings
31.5728.4526.5317.54--
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Machinery
298.25292.99229.19306.8105.5382.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.