HIVE Digital Technologies Ltd.
HIVE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.70% | 17.18% | 27.95% | -22.38% | 145.17% |
| Total Receivables | 220.25% | 236.26% | 71.34% | -73.10% | 695.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.84% | 23.88% | 25.81% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.86% | -30.05% | 57.89% | 7.30% | -4.76% |
| Total Current Assets | -26.36% | -20.94% | 52.45% | 2.18% | 7.53% |
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| Total Current Assets | -26.36% | -20.94% | 52.45% | 2.18% | 7.53% |
| Net Property, Plant & Equipment | 56.31% | 80.13% | -5.78% | 14.34% | 4.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.05% | 48.01% | 528.26% | -35.73% | -29.59% |
| Total Assets | 18.27% | 11.08% | 43.00% | 4.72% | 4.21% |
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| Total Accounts Payable | -12.72% | 45.94% | -52.13% | 128.42% | -2.21% |
| Total Accrued Expenses | 128.39% | -13.37% | 48.52% | -13.40% | 7.72% |
| Short-term Debt | -50.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83% | -12.17% | 11.98% | -0.62% | -10.22% |
| Total Finance Division Other Current Liabilities | 5.18% | 48.74% | -4.24% | 7.47% | 23.26% |
| Total Other Current Liabilities | 5.18% | 48.74% | -4.24% | 7.47% | 23.26% |
| Total Current Liabilities | -19.93% | 121.29% | -18.63% | 35.18% | -0.11% |
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| Total Current Liabilities | -19.93% | 121.29% | -18.63% | 35.18% | -0.11% |
| Long-Term Debt | 5.48% | 13.51% | -24.65% | 0.00% | -2.84% |
| Short-term Debt | -50.00% | -- | -- | -- | -- |
| Capital Leases | -13.28% | -19.32% | -21.36% | -7.09% | -1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.02% | 100.69% | -7.14% | -19.12% | -16.02% |
| Total Liabilities | -17.28% | 86.45% | -19.81% | 18.87% | -1.84% |
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| Common Stock & APIC | 10.40% | 15.43% | 15.92% | 0.82% | 1.40% |
| Retained Earnings | 12.79% | 21.98% | 0.36% | -2.22% | -27.23% |
| Treasury Stock & Other | 29.50% | -96.17% | 70.97% | 11.17% | 1,267.21% |
| Total Common Equity | 24.80% | 3.40% | 55.39% | 2.32% | 5.31% |
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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 | 24.80% | 3.40% | 55.39% | 2.32% | 5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.80% | 3.40% | 55.39% | 2.32% | 5.31% |
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