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 | 42.79% | 185.32% | 63.99% | 350.36% | 504.66% |
| Total Receivables | 396.32% | 1,023.58% | -7.44% | -75.97% | 3.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 11.22% | 14.64% | 7.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.94% | 12.87% | 262.76% | 252.26% | 158.52% |
| Total Current Assets | -9.30% | 32.43% | 196.02% | 218.23% | 164.62% |
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| Total Current Assets | -9.30% | 32.43% | 196.02% | 218.23% | 164.62% |
| Net Property, Plant & Equipment | 203.33% | 102.43% | 14.69% | 27.46% | 11.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 838.60% | 320.83% | 106.04% | -13.36% | -21.81% |
| Total Assets | 96.73% | 73.34% | 106.97% | 96.92% | 69.66% |
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| Total Accounts Payable | 39.27% | 56.04% | -2.15% | 143.67% | 11.53% |
| Total Accrued Expenses | 154.47% | 20.02% | 4.00% | -2.61% | -1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48% | -12.25% | -5.30% | -4.12% | -5.99% |
| Total Finance Division Other Current Liabilities | 61.01% | 88.68% | 11.73% | 36.51% | 80.02% |
| Total Other Current Liabilities | 61.01% | 88.68% | 11.73% | 36.51% | 80.02% |
| Total Current Liabilities | 94.91% | 143.15% | -0.16% | 44.18% | 12.33% |
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| Total Current Liabilities | 94.91% | 143.15% | -0.16% | 44.18% | 12.33% |
| Long-Term Debt | -9.79% | -16.90% | -32.72% | -15.57% | -18.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.88% | -41.98% | -40.56% | -27.59% | -29.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.08% | 26.59% | 5.34% | 119.08% | 240.69% |
| Total Liabilities | 47.01% | 74.45% | -13.59% | 17.22% | -0.83% |
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| Common Stock & APIC | 48.93% | 36.79% | 37.57% | 25.17% | 26.15% |
| Retained Earnings | 30.69% | -1.11% | -1.91% | -4.39% | -10.13% |
| Treasury Stock & Other | -90.58% | -0.60% | 124.91% | 196.39% | 159.30% |
| Total Common Equity | 105.18% | 73.14% | 141.24% | 127.44% | 92.96% |
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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 | 105.18% | 73.14% | 141.24% | 127.44% | 92.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.18% | 73.14% | 141.24% | 127.44% | 92.96% |
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