HIVE — HIVE Digital Technologies Balance Sheet
0.000.00%
- CA$867.34m
- CA$957.30m
- $297.79m
Annual balance sheet for HIVE Digital Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | R2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 192 | 73.1 | 178 | 229 | 43.7 |
| Net Total Receivables | 6.76 | 9.35 | 6.93 | 11.8 | 15.6 |
| Total Other Current Assets | |||||
| Total Current Assets | 199 | 82.5 | 185 | 242 | 59.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 190 | 98.2 | 103 | 208 | 524 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 452 | 196 | 307 | 532 | 639 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.2 | 21.9 | 27.1 | 66 | 54.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 63.2 | 47.3 | 47.3 | 82.5 | 110 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 389 | 149 | 259 | 449 | 529 |
| Total Liabilities & Shareholders' Equity | 452 | 196 | 307 | 532 | 639 |
| Total Common Shares Outstanding |