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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 4,520 4,373 8,611 8,142 4,020
Marketable Securities 2,232 2,866 5,538 6,483 7,914
Receivables 8,967 9,354 10,758 5,466 5,058
Inventories 59,547 65,899 38,953 64,930 71,354
TOTAL $75,266 $82,492 $63,860 $88,714 $90,988
Non-Current Assets
PPE Net 96,434 98,201 104,854 186,295 182,469
Intangibles 0 67 134 201 268
Other Non-Current Assets 16,671 15,357 20,548 3,160 45,476
TOTAL $113,104 $113,625 $125,536 $189,656 $228,214
Total Assets $188,371 $196,118 $189,396 $278,370 $319,202
Liabilities
Current Liabilities
Short Term Debt 9,480 8,363 8,777 9,111 10,016
Accounts payable and accrued liabilities 6,546 6,859 9,580 10,360 16,306
Accrued Expenses 2,053 2,362 N/A N/A N/A
TOTAL $24,121 $21,893 $22,318 $23,664 $29,240
Non-Current Liabilities
Long Term Debt 15,219 17,065 18,000 18,033 19,119
TOTAL $22,669 $25,409 $26,204 $26,214 $29,994
Total Liabilities $46,790 $47,302 $48,522 $49,878 $59,233
Shareholders' Equity
Common Shares 421,126 419,213 418,575 414,548 413,660
Retained earnings -312,917 -296,666 -304,685 -211,227 -177,725
Other shareholders' equity 33,371 26,268 26,984 25,171 24,033
TOTAL $141,581 $148,816 $140,874 $228,492 $259,969
Total Liabilities And Equity $188,371 $196,118 $189,396 $278,370 $319,202
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