HIVE Digital Technologies Ltd.
HIVE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.18% | 27.95% | -22.38% | 145.17% | -32.65% |
| Total Receivables | 236.26% | 71.34% | -73.10% | 695.93% | -133.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.88% | 25.81% | -- | -- | 27.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.05% | 57.89% | 7.30% | -4.76% | 124.84% |
| Total Current Assets | -20.94% | 52.45% | 2.18% | 7.53% | 76.72% |
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| Total Current Assets | -20.94% | 52.45% | 2.18% | 7.53% | 76.72% |
| Net Property, Plant & Equipment | 80.13% | -5.78% | 14.34% | 4.32% | 2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.01% | 528.26% | -35.73% | -29.59% | -27.54% |
| Total Assets | 11.08% | 43.00% | 4.72% | 4.21% | 32.63% |
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| Total Accounts Payable | 45.94% | -52.13% | 128.42% | -2.21% | -8.48% |
| Total Accrued Expenses | -13.37% | 48.52% | -13.40% | 7.72% | -24.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.17% | 11.98% | -0.62% | -10.22% | -5.21% |
| Total Finance Division Other Current Liabilities | 48.74% | -4.24% | 7.47% | 23.26% | -11.92% |
| Total Other Current Liabilities | 48.74% | -4.24% | 7.47% | 23.26% | -11.92% |
| Total Current Liabilities | 121.29% | -18.63% | 35.18% | -0.11% | -9.14% |
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| Total Current Liabilities | 121.29% | -18.63% | 35.18% | -0.11% | -9.14% |
| Long-Term Debt | 13.51% | -24.65% | 0.00% | -2.84% | -8.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.32% | -21.36% | -7.09% | -1.57% | -17.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.69% | -7.14% | -19.12% | -16.02% | 67.00% |
| Total Liabilities | 86.45% | -19.81% | 18.87% | -1.84% | -7.64% |
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| Common Stock & APIC | 15.43% | 15.92% | 0.82% | 1.40% | 16.09% |
| Retained Earnings | 21.98% | 0.36% | -2.22% | -27.23% | 21.36% |
| Treasury Stock & Other | -96.17% | 70.97% | 11.17% | 1,267.21% | -91.35% |
| Total Common Equity | 3.40% | 55.39% | 2.32% | 5.31% | 44.08% |
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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 | 3.40% | 55.39% | 2.32% | 5.31% | 44.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40% | 55.39% | 2.32% | 5.31% | 44.08% |
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