Hut 8 Corp (HUT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,476 | 11,546 | 21,140 | 26,687 | 15,904 |
| Receivables | 7,566 | 7,744 | 2,530 | 2,116 | N/A |
| Other current assets | 1,714 | 3,735 | 341,660 | 368,942 | 352,436 |
| TOTAL | $195,657 | $33,545 | $379,570 | $403,297 | $368,340 |
| Non-Current Assets | |||||
| PPE Net | 158,142 | 157,143 | 94,070 | 113,258 | N/A |
| Investments And Advances | 87,232 | 82,556 | N/A | N/A | N/A |
| Intangibles | 71,126 | 72,653 | 14,605 | 14,781 | N/A |
| Other Non-Current Assets | 574,820 | 653,143 | 8,384 | 26,213 | 173,113 |
| TOTAL | $891,320 | $965,495 | $117,059 | $154,252 | $173,113 |
| Total Assets | $1,086,977 | $999,040 | $496,629 | $557,549 | $541,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,961 | 66,983 | 60,419 | 31,692 | N/A |
| Accounts payable and accrued liabilities | N/A | 31,872 | N/A | N/A | N/A |
| Other current liabilities | 3,625 | N/A | N/A | N/A | N/A |
| TOTAL | $116,788 | $107,971 | $82,289 | $57,983 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,858 | 110,621 | 4,021 | 7,387 | N/A |
| Deferred Revenues | 554 | 1,143 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -6,452 | -6,875 | 0 | 0 | 0 |
| TOTAL | $301,867 | $150,478 | $16,961 | $28,400 | $N/A |
| Total Liabilities | $418,655 | $258,449 | $99,250 | $86,383 | $70,811 |
| Shareholders' Equity | |||||
| Common Shares | 909 | 894 | 773,880 | 773,587 | N/A |
| Retained earnings | 78,758 | 150,624 | -392,863 | -339,283 | N/A |
| Other shareholders' equity | -7,611 | -348 | 79 | 22,544 | 470,642 |
| TOTAL | $660,136 | $731,982 | $397,379 | $471,166 | $470,642 |
| Total Liabilities And Equity | $1,078,791 | $990,431 | $496,629 | $557,549 | $541,453 |