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Hive Digital Technologies Ltd (HIVE.VN)

Hive Digital Technologies Ltd (HIVE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 208,039 23,113 14,069 22,643 24,601
Marketable Securities 10,858 9,741 12,122 25,658 33,694
Receivables 18,887 15,566 14,772 16,994 34,520
Inventories 11,248 10,822 42,101 24,364 47,326
Other current assets 30,994 606 7,796 47,015 40,507
TOTAL $280,026 $59,848 $90,860 $136,674 $180,648
Non-Current Assets
PPE Net 609,991 523,573 483,708 468,939 325,740
Other Non-Current Assets 34,621 55,726 49,427 87,358 122,346
TOTAL $644,612 $579,299 $533,135 $556,297 $448,086
Total Assets $924,640 $639,146 $623,995 $692,971 $628,734
Liabilities
Current Liabilities
Short Term Debt 3,222 3,641 3,948 7,400 23,919
Accounts payable and accrued liabilities 12,823 10,676 10,842 20,600 10,168
Accrued Expenses 15,940 12,795 23,822 9,714 5,148
Other current liabilities 2,154 413 1,344 4,055 883
TOTAL $143,054 $54,435 $52,289 $53,614 $52,813
Non-Current Liabilities
Long Term Debt 262,629 23,845 9,828 10,946 10,759
Deferred Revenues 2,200 2,200 N/A N/A N/A
TOTAL $358,887 $55,352 $12,436 $14,758 $15,400
Total Liabilities $501,941 $109,787 $64,725 $68,372 $68,213
Shareholders' Equity
Retained earnings -565,217 -422,310 -345,970 -254,643 -238,846
Other shareholders' equity 6,762 7,621 8,210 7,491 8,147
TOTAL $422,699 $529,359 $559,270 $624,599 $560,521
Total Liabilities And Equity $924,640 $639,146 $623,995 $692,971 $628,734
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