Hut 8 Mining Corp. (HUT)

Hut 8 Mining Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Year	2023	2022
Cash & Equivalents	10.38	21.07
Cash & Cash Equivalents	10.38	21.07
Cash Growth	-50.73%	-
Receivables	0.64	1.17
Other Current Assets	8.36	14.85
Total Current Assets	19.37	37.08
Property, Plant & Equipment	71.26	119.61
Long-Term Investments	93.58	0
Goodwill and Intangibles	5.54	0
Other Long-Term Assets	0.25	88.34
Total Long-Term Assets	170.63	207.95
Total Assets	190	245.03
Accounts Payable	7.61	7.61
Deferred Revenue	1.03	14.84
Current Debt	1.69	77.71
Total Current Liabilities	10.34	100.16
Long-Term Debt	150.83	52.97
Other Long-Term Liabilities	1.45	4.29
Total Long-Term Liabilities	152.29	57.26
Total Liabilities	162.62	157.42
Total Debt	152.53	130.68
Debt Growth	16.72%	-
Retained Earnings	-106.5	-40.89
Shareholders' Equity	27.37	87.6
Net Cash / Debt	-142.15	-109.61
Net Cash Per Share	-3.43	-3.23
Working Capital	9.03	-63.08
Book Value Per Share	0.66	2.58

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).