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Hive Digital Technologies Ltd (HIVE)

Hive Digital Technologies Ltd (HIVE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 12-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 5,130 6,811 26,049 14,729 27,249
Marketable Securities N/A 2,015 66,052 N/A 57,675
Receivables 9,749 2,671 16,185 25,602 17,662
Inventories N/A N/A 16,117 N/A 13,495
Other current assets 3,456 4,158 0 7,754 0
TOTAL $18,335 $15,655 $130,802 $48,085 $122,477
Non-Current Assets
PPE Net 6,416 9,799 5,947 57,087 6,381
Investments And Advances 234 0 0 0 0
Intangibles 0 2,307 513 0 513
Other Non-Current Assets 4,120 0 4,255 56,196 4,900
TOTAL $10,770 $12,106 $10,715 $113,282 $11,794
Total Assets $29,104 $27,761 $141,517 $161,368 $134,271
Liabilities
Current Liabilities
Short Term Debt N/A N/A 20,000 N/A 0
Accounts payable and accrued liabilities 2,130 2,986 16,129 10,034 11,946
Accrued Expenses N/A N/A 8,937 N/A 8,602
TOTAL $7,242 $5,813 $83,852 $10,034 $53,827
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 20,000
Deferred Revenues N/A N/A 38,786 N/A 33,279
Other Non-Current Liabilities 0 0 1,582 0 1,769
TOTAL $776 $N/A $40,057 $227 $55,530
Total Liabilities $8,018 $5,813 $123,909 $10,261 $109,357
Shareholders' Equity
Shares Outstanding, K N/A N/A 55,869 N/A 54,181
Common Shares 188,543 188,027 56 180,367 55
Retained earnings -173,167 -171,505 -265,760 -33,703 -247,423
Other shareholders' equity 5,711 5,426 402 4,443 -246
TOTAL $21,086 $21,949 $17,608 $151,107 $24,914
Total Liabilities And Equity $29,104 $27,761 $141,517 $161,368 $134,271
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