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HIVE Digital Technologies Ltd. (HIVE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.7400+0.1700 (+4.76%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,373
5,319
40,291
Other Short Term Investments
2,866
17,001
981.736
Total Cash
7,239
22,320
41,272
Net Receivables
9,354
6,758
-
Inventory
65,899
170,000
57,500
Other Current Assets
-
-
57,500
Total Current Assets
82,492
199,078
107,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
273,680
342,761
111,361
Accumulated Depreciation
-175,478
-152,631
-86,707
Net property, plant and equipment
98,201
190,131
24,654
Total non-current assets
113,625
253,196
70,791
Total Assets
196,118
452,274
178,331
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,363
10,599
4,396
Accounts Payable
6,859
7,766
3,478
Taxes payable
1,846
1,014
0
Accrued liabilities
2,362
3,965
-
Total Current Liabilities
21,893
26,155
9,858
Non-current liabilities
Long Term Debt
16,583
20,067
23,428
Deferred taxes liabilities
206
1,529
0
Total non-current liabilities
25,409
37,067
40,319
Total Liabilities
47,302
63,222
50,177
Stockholders' Equity
Common Stock
419,213
413,660
259,905
Retained Earnings
-296,666
-60,244
-146,905
Accumulated other comprehensive income
26,268
35,636
15,153
Total stockholders' equity
148,816
389,053
128,154
Total liabilities and stockholders' equity
196,118
452,274
178,331