HIVE Digital Technologies Ltd. (TSXV:HIVE)
Canada
· Delayed Price · Currency is CAD 2.470
+0.020 (0.82%)
Jun 27, 2025, 3:59 PM EDT
HIVE Digital Technologies Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 23.38 | 9.68 | 4.37 | 5.32 | 40.29 | Upgrade
|
| Short-Term Investments | 24.14 | 6.97 | 2.87 | 17 | 0.98 | Upgrade
|
| Cash & Short-Term Investments | 47.51 | 16.65 | 7.24 | 22.32 | 41.27 | Upgrade
|
| Cash Growth | 185.32% | 130.03% | -67.57% | -45.92% | 704.51% | Upgrade
|
| Other Receivables | 6.82 | -0.74 | 4.7 | 3.74 | 6.85 | Upgrade
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| Receivables | 6.82 | -0.74 | 4.7 | 3.74 | 6.85 | Upgrade
|
| Prepaid Expenses | 8.53 | 7.67 | 4.66 | 3.02 | 1.92 | Upgrade
|
| Other Current Assets | 182.45 | 161.65 | 65.9 | 170 | 57.5 | Upgrade
|
| Total Current Assets | 245.3 | 185.23 | 82.49 | 199.08 | 107.54 | Upgrade
|
| Property, Plant & Equipment | 208.39 | 102.94 | 98.2 | 190.13 | 24.58 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.08 | Upgrade
|
| Other Intangible Assets | - | - | 0.07 | 0.34 | 0.6 | Upgrade
|
| Other Long-Term Assets | 77.9 | 18.51 | 15.36 | 62.73 | 45.53 | Upgrade
|
| Total Assets | 531.6 | 306.68 | 196.12 | 452.27 | 178.33 | Upgrade
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| Accounts Payable | 11.65 | 7.47 | 6.86 | 7.77 | 3.43 | Upgrade
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| Accrued Expenses | 2.25 | 1.88 | 2.36 | 3.97 | 0.13 | Upgrade
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| Short-Term Debt | 31 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 8.22 | 10.08 | 9.54 | 10.6 | 4.4 | Upgrade
|
| Current Portion of Leases | 2.65 | 2.3 | 2.33 | 2.16 | 1.91 | Upgrade
|
| Current Income Taxes Payable | 7.95 | 4.15 | 1.85 | 1.01 | - | Upgrade
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| Other Current Liabilities | 2.23 | 1.25 | 0.13 | 0.65 | - | Upgrade
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| Total Current Liabilities | 65.96 | 27.13 | 23.07 | 26.15 | 9.86 | Upgrade
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| Long-Term Debt | 10.2 | 12.28 | 15.41 | 20.07 | 23.43 | Upgrade
|
| Long-Term Leases | 3.1 | 5.33 | 8.14 | 10.48 | 1.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.21 | 2.42 | 0.21 | 1.53 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.12 | 0.48 | 4.99 | 15.74 | Upgrade
|
| Total Liabilities | 82.46 | 47.27 | 47.3 | 63.22 | 50.18 | Upgrade
|
| Common Stock | - | - | 419.21 | 413.66 | 259.91 | Upgrade
|
| Additional Paid-In Capital | 716.71 | 523.95 | - | - | - | Upgrade
|
| Retained Earnings | -273.86 | -270.87 | -296.67 | -60.24 | -146.9 | Upgrade
|
| Comprehensive Income & Other | 6.29 | 6.33 | 26.27 | 35.64 | 15.15 | Upgrade
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| Shareholders' Equity | 449.14 | 259.41 | 148.82 | 389.05 | 128.15 | Upgrade
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| Total Liabilities & Equity | 531.6 | 306.68 | 196.12 | 452.27 | 178.33 | Upgrade
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| Total Debt | 55.16 | 29.99 | 35.41 | 43.32 | 30.89 | Upgrade
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| Net Cash (Debt) | -7.65 | -13.34 | -28.18 | -21 | 10.38 | Upgrade
|
| Net Cash Growth | - | - | - | - | 14102.21% | Upgrade
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| Net Cash Per Share | -0.06 | -0.15 | -0.34 | -0.25 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 201.25 | 117.08 | 84.67 | 82.25 | 76.87 | Upgrade
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| Total Common Shares Outstanding | 165.62 | 106.08 | 84.17 | 82.24 | 73.54 | Upgrade
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| Working Capital | 179.34 | 158.1 | 59.42 | 172.92 | 97.68 | Upgrade
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| Book Value Per Share | 2.71 | 2.45 | 1.77 | 4.73 | 1.74 | Upgrade
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| Tangible Book Value | 449.14 | 259.41 | 148.75 | 388.72 | 127.55 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.45 | 1.77 | 4.73 | 1.73 | Upgrade
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| Land | 2.24 | 0.75 | 0.66 | 0.66 | - | Upgrade
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| Buildings | 103.03 | 28.45 | 26.53 | 17.54 | - | Upgrade
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| Machinery | 312.23 | 292.99 | 229.19 | 306.8 | 105.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.