Hive Digital Technologies Ltd (HIVE)
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Fiscal Year End Date: 03/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,249 | 34,346 | 45,741 | 98,044 | 35,023 |
| Marketable Securities | 57,675 | 42,408 | 46,593 | N/A | N/A |
| Receivables | 17,662 | 26,190 | 22,824 | 24,695 | 17,578 |
| Inventories | 13,495 | 12,629 | 10,775 | 8,360 | 6,817 |
| Other current assets | 0 | 0 | 757 | 1,001 | 1,427 |
| TOTAL | $122,477 | $121,862 | $134,303 | $134,710 | $65,794 |
| Non-Current Assets | |||||
| PPE Net | 6,381 | 9,008 | 9,156 | 8,862 | 3,281 |
| Intangibles | 513 | 513 | 513 | 513 | 662 |
| Other Non-Current Assets | 4,900 | 5,100 | 3,680 | 169 | 120 |
| TOTAL | $11,794 | $14,621 | $13,349 | $9,544 | $4,063 |
| Total Assets | $134,271 | $136,483 | $147,652 | $144,254 | $69,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 20,000 | 0 | 12,451 | 10,000 |
| Accounts payable and accrued liabilities | 11,946 | 10,762 | 15,140 | 10,154 | 10,802 |
| Accrued Expenses | 8,602 | 9,300 | 11,856 | 9,181 | 7,561 |
| TOTAL | $53,827 | $71,789 | $54,889 | $53,800 | $44,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | N/A | 20,000 | 7,301 | 9,624 |
| Deferred Revenues | 33,279 | 31,727 | 27,893 | 22,014 | 15,915 |
| Other Non-Current Liabilities | 1,769 | 1,829 | 463 | 857 | 4,645 |
| TOTAL | $55,530 | $36,006 | $51,832 | $32,299 | $28,924 |
| Total Liabilities | $109,357 | $107,795 | $106,721 | $86,099 | $73,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,181 | 52,293 | 49,023 | 46,614 | N/A |
| Common Shares | 55 | 52 | 49 | 46 | 18 |
| Retained earnings | -247,423 | -227,257 | -190,346 | -150,889 | -120,334 |
| Other shareholders' equity | -246 | -170 | -61 | 0 | 69 |
| TOTAL | $24,914 | $28,688 | $40,931 | $58,155 | $-3,345 |
| Total Liabilities And Equity | $134,271 | $136,483 | $147,652 | $144,254 | $69,857 |