HIVE Digital Technologies Ltd. (TSXV: HIVE)

HIVE Digital Technologies Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.24	9.68	4.37	5.32	40.29	5.13
Short-Term Investments	24.45	6.97	2.87	17	0.98	-
Cash & Short-Term Investments	31.69	16.65	7.24	22.32	41.27	5.13
Cash Growth	350.36%	130.03%	-67.57%	-45.92%	704.51%	-41.87%
Other Receivables	1.18	6.93	4.7	3.74	6.85	8.85
Receivables	1.18	6.93	4.7	3.74	6.85	8.85
Prepaid Expenses	5.47	-	4.66	3.02	1.92	0.64
Other Current Assets	165.18	161.65	65.9	170	57.5	3.71
Total Current Assets	203.52	185.23	82.49	199.08	107.54	18.33
Property, Plant & Equipment	122.79	103.84	98.2	190.13	24.58	8.66
Long-Term Investments	-	-	-	-	0.08	0.23
Other Intangible Assets	-	-	0.07	0.34	0.6	-
Other Long-Term Assets	8.38	18.51	15.36	62.73	45.53	1.88
Total Assets	334.69	307.58	196.12	452.27	178.33	29.1
Accounts Payable	16.68	7.47	6.86	7.77	3.43	1.95
Accrued Expenses	1.75	1.88	2.36	3.97	0.13	0.18
Short-Term Debt	-	-	-	-	-	2.71
Current Portion of Long-Term Debt	8.18	10.08	9.54	10.6	4.4	-
Current Portion of Leases	2.87	2.53	2.33	2.16	1.91	1.57
Current Income Taxes Payable	5.78	4.15	1.85	1.01	-	0.83
Other Current Liabilities	1.37	1.26	0.13	0.65	-	-
Total Current Liabilities	36.63	27.35	23.07	26.15	9.86	7.24
Long-Term Debt	11.93	12.28	15.41	20.07	23.43	-
Long-Term Leases	4.88	5.73	8.14	10.48	1.15	0.78
Long-Term Deferred Tax Liabilities	1.69	2.42	0.21	1.53	-	-
Other Long-Term Liabilities	0.03	0.12	0.48	4.99	15.74	-
Total Liabilities	55.16	47.89	47.3	63.22	50.18	8.02
Common Stock	535.61	499.21	419.21	413.66	259.91	188.54
Retained Earnings	-352.28	-347.87	-296.67	-60.24	-146.9	-173.17
Comprehensive Income & Other	96.2	108.36	26.27	35.64	15.15	5.71
Shareholders' Equity	279.53	259.69	148.82	389.05	128.15	21.09
Total Liabilities & Equity	334.69	307.58	196.12	452.27	178.33	29.1
Total Debt	27.85	30.6	35.41	43.32	30.89	5.06
Net Cash (Debt)	3.84	-13.95	-28.18	-21	10.38	0.07
Net Cash Growth	-	-	-	-	14102.21%	-98.78%
Net Cash Per Share	0.04	-0.16	-0.34	-0.25	0.14	0.00
Filing Date Shares Outstanding	129.04	117.08	84.67	82.25	76.87	69.13
Total Common Shares Outstanding	118.72	106.08	84.17	82.24	73.54	65.43
Working Capital	166.89	157.87	59.42	172.92	97.68	11.09
Book Value Per Share	2.35	2.45	1.77	4.73	1.74	0.32
Tangible Book Value	279.53	259.69	148.75	388.72	127.55	21.09
Tangible Book Value Per Share	2.35	2.45	1.77	4.73	1.73	0.32
Land	0.98	0.75	0.66	0.66	-	-
Buildings	29.02	28.45	26.53	17.54	-	-
Machinery	304.5	292.99	229.19	306.8	105.53	82.28

Source: S&P Capital IQ. Standard template. Financial Sources.