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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)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	14,069	22,643	24,601	23,375	9,845
Marketable Securities	12,122	25,658	33,694	24,136	30,700
Receivables	14,772	16,994	34,520	15,343	8,910
Inventories	42,101	24,364	47,326	181,146	260,806
Other current assets	7,796	47,015	40,507	1,300	0
TOTAL	$90,860	$136,674	$180,648	$245,300	$310,261

Non-Current Assets
PPE Net	483,708	468,939	325,740	208,394	115,690
Other Non-Current Assets	49,427	87,358	122,346	77,904	52,636
TOTAL	$533,135	$556,297	$448,086	$286,298	$168,326

Total Assets	$623,995	$692,971	$628,734	$531,598	$478,587

Liabilities
Current Liabilities
Short Term Debt	3,948	7,400	23,919	39,221	9,671
Accounts payable and accrued liabilities	10,842	20,600	10,168	11,650	7,983
Accrued Expenses	23,822	9,714	5,148	2,254	2,602
Other current liabilities	1,344	4,055	883	760	N/A
TOTAL	$52,289	$53,614	$52,813	$65,957	$29,806

Non-Current Liabilities
Long Term Debt	9,828	10,946	10,759	10,200	8,999
TOTAL	$12,436	$14,758	$15,400	$16,504	$14,421

Total Liabilities	$64,725	$68,372	$68,213	$82,461	$44,227

Shareholders' Equity
Common Shares	0	0	0	0	620,900
Retained earnings	-345,970	-254,643	-238,846	-273,862	-351,009
Other shareholders' equity	8,210	7,491	8,147	6,291	164,469
TOTAL	$559,270	$624,599	$560,521	$449,137	$434,360

Total Liabilities And Equity	$623,995	$692,971	$628,734	$531,598	$478,587