HIVE Digital Technologies Ltd.
HIVE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 58.30M | 47.51M | 40.55M | 31.69M | 40.83M |
| Total Receivables | 21.83M | 6.82M | 2.03M | 1.18M | 4.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.69M | 8.53M | 6.88M | 5.47M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.83M | 182.45M | 260.81M | 165.18M | 153.94M |
| Total Current Assets | 180.65M | 245.30M | 310.26M | 203.52M | 199.17M |
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| Total Current Assets | 180.65M | 245.30M | 310.26M | 203.52M | 199.17M |
| Net Property, Plant & Equipment | 325.74M | 208.39M | 115.69M | 122.79M | 107.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.35M | 77.90M | 52.64M | 8.38M | 13.04M |
| Total Assets | 628.73M | 531.60M | 478.59M | 334.69M | 319.59M |
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| Total Accounts Payable | 10.17M | 11.65M | 7.98M | 16.68M | 7.30M |
| Total Accrued Expenses | 5.15M | 2.25M | 2.60M | 1.75M | 2.02M |
| Short-term Debt | 15.50M | 31.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.28M | 10.87M | 12.37M | 11.05M | 11.12M |
| Total Finance Division Other Current Liabilities | 10.72M | 10.19M | 6.85M | 7.15M | 6.66M |
| Total Other Current Liabilities | 10.72M | 10.19M | 6.85M | 7.15M | 6.66M |
| Total Current Liabilities | 52.81M | 65.96M | 29.81M | 36.63M | 27.10M |
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| Total Current Liabilities | 52.81M | 65.96M | 29.81M | 36.63M | 27.10M |
| Long-Term Debt | 10.76M | 10.20M | 8.99M | 11.93M | 11.93M |
| Short-term Debt | 15.50M | 31.00M | -- | -- | -- |
| Capital Leases | 2.68M | 3.10M | 3.84M | 4.88M | 5.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96M | 3.21M | 1.60M | 1.72M | 2.13M |
| Total Liabilities | 68.21M | 82.46M | 44.23M | 55.16M | 46.40M |
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| Common Stock & APIC | 791.22M | 716.71M | 620.90M | 535.61M | 531.27M |
| Retained Earnings | -238.85M | -273.86M | -351.01M | -352.28M | -344.61M |
| Treasury Stock & Other | 8.15M | 6.29M | 164.47M | 96.20M | 86.53M |
| Total Common Equity | 560.52M | 449.14M | 434.36M | 279.53M | 273.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 560.52M | 449.14M | 434.36M | 279.53M | 273.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 560.52M | 449.14M | 434.36M | 279.53M | 273.19M |
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