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HIVE DIGITAL TECHNOLOGIES LT (HIVE.CA) Stock Balance Sheet

TSX-V:HIVE - CA4339211035 - Common Stock

4.04 CAD
-0.03 (-0.74%)
Last: 8/28/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
HIVE.CA Cash ChartHIVE.CA Cash over time chart
24.60M23.38M9.68M4.37M5.32M
Cash Equivalents
HIVE.CA Cash Equivalents ChartHIVE.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
HIVE.CA Marketable Securities ChartHIVE.CA Marketable Securities over time chart
81.02M205.28M168.62M68.77M187.00M
Receivables
HIVE.CA Receivables ChartHIVE.CA Receivables over time chart
34.52M15.34M6.93M9.35M6.76M
Other Current Assets
HIVE.CA Other Current Assets ChartHIVE.CA Other Current Assets over time chart
40.51M1.30M0.00N/A3.02M
Total Current Assets
HIVE.CA Total Current Assets ChartHIVE.CA Total Current Assets over time chart
180.65M245.30M185.23M82.49M199.08M
 
Non-Current Assets
PPE Net
HIVE.CA PPE Net ChartHIVE.CA PPE Net over time chart
325.74M208.39M102.94M98.20M190.13M
Investments And Advances
HIVE.CA Investments And Advances ChartHIVE.CA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Intangibles
HIVE.CA Intangibles ChartHIVE.CA Intangibles over time chart
N/AN/AN/A67.10K335.60K
Other Non-Current Assets
HIVE.CA Other Non-Current Assets ChartHIVE.CA Other Non-Current Assets over time chart
119.20M74.89M15.92M9.54M59.69M
Total Non-Current Assets
HIVE.CA Total Non-Current Assets ChartHIVE.CA Total Non-Current Assets over time chart
448.09M286.30M121.46M113.63M253.20M
 
TOTAL ASSETS
HIVE.CA TOTAL ASSETS ChartHIVE.CA TOTAL ASSETS over time chart
628.73M531.60M306.68M196.12M452.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
HIVE.CA Short Term Debt ChartHIVE.CA Short Term Debt over time chart
3.33M3.56M5.61M7.14M9.38M
Current Portion Of LT Debt.
HIVE.CA Current Portion Of LT Debt. ChartHIVE.CA Current Portion Of LT Debt. over time chart
7.95M7.31M6.78M3.55M3.39M
Accrued Expenses
HIVE.CA Accrued Expenses ChartHIVE.CA Accrued Expenses over time chart
5.15M2.25M1.88M2.36M3.97M
Accounts Payable
HIVE.CA Accounts Payable ChartHIVE.CA Accounts Payable over time chart
10.17M11.65M7.47M6.86M7.77M
Other Current Liabilities
HIVE.CA Other Current Liabilities ChartHIVE.CA Other Current Liabilities over time chart
26.21M41.19M5.40M1.98M1.66M
Total Current Liabilities
HIVE.CA Total Current Liabilities ChartHIVE.CA Total Current Liabilities over time chart
52.81M65.96M27.13M21.89M26.15M
 
Non-Current Liabilities
Long Term Debt
HIVE.CA Long Term Debt ChartHIVE.CA Long Term Debt over time chart
13.44M13.29M17.61M24.72M30.55M
Deferred Taxes/Income
HIVE.CA Deferred Taxes/Income ChartHIVE.CA Deferred Taxes/Income over time chart
1.96M3.21M2.42M206.00K1.53M
Other Non-Current Liabilities
HIVE.CA Other Non-Current Liabilities ChartHIVE.CA Other Non-Current Liabilities over time chart
N/A0.00120.00K482.00K4.99M
Total Non-Current Liabilities
HIVE.CA Total Non-Current Liabilities ChartHIVE.CA Total Non-Current Liabilities over time chart
15.40M16.50M20.14M25.41M37.07M
 
TOTAL LIABILITIES
HIVE.CA TOTAL LIABILITIES ChartHIVE.CA TOTAL LIABILITIES over time chart
68.21M82.46M47.27M47.30M63.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HIVE.CA Retained Earnings ChartHIVE.CA Retained Earnings over time chart
-238.85M-273.86M-270.87M-277.80M-48.01M
Additional Paid In Capital
HIVE.CA Additional Paid In Capital ChartHIVE.CA Additional Paid In Capital over time chart
791.22M716.71M523.95MN/AN/A
Common Shares
HIVE.CA Common Shares ChartHIVE.CA Common Shares over time chart
0.000.000.00419.21M413.66M
Other Shareholders' Equity
HIVE.CA Other Shareholders' Equity ChartHIVE.CA Other Shareholders' Equity over time chart
8.15M6.29M6.33M7.40M23.40M
Shares Outstanding
HIVE.CA Shares Outstanding ChartHIVE.CA Shares Outstanding over time chart
204.32M165.62M106.08M84.17M82.24M
Tangible Book Value per Share
HIVE.CA Tangible Book Value per Share ChartHIVE.CA Tangible Book Value per Share over time chart
2.742.712.451.774.73
Total Shareholders' Equity
HIVE.CA Total Shareholders' Equity ChartHIVE.CA Total Shareholders' Equity over time chart
560.52M449.14M259.41M148.82M389.05M
 
TOTAL LIABILITIES AND EQUITY
HIVE.CA TOTAL LIABILITIES AND EQUITY ChartHIVE.CA TOTAL LIABILITIES AND EQUITY over time chart
628.73M531.60M306.68M196.12M452.27M
 
Statistics
Debt/Equity
HIVE.CA Debt/Equity ChartHIVE.CA Debt/Equity over time chart
0.030.040.090.210.10
Current Ratio
HIVE.CA Current Ratio ChartHIVE.CA Current Ratio over time chart
3.423.726.833.777.61
Return On Assets (ROA)
HIVE.CA Return On Assets (ROA) ChartHIVE.CA Return On Assets (ROA) over time chart
4.57%-0.56%8.64%-120.55%17.60%
Return On Equity (ROE)
HIVE.CA Return On Equity (ROE) ChartHIVE.CA Return On Equity (ROE) over time chart
5.13%-0.67%10.22%-158.87%20.47%
Return On Invested Capital (ROIC)
HIVE.CA Return On Invested Capital (ROIC) ChartHIVE.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A13.10%
Return On Invested Capital Ex Cash (ROICexc)
HIVE.CA Return On Invested Capital Ex Cash (ROICexc) ChartHIVE.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A22.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HIVE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHIVE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A22.99%

All data in USD , ROIC based on taxRate of 0.28

Charts

HIVE.CA Balance Sheet - Short Vs Long Term ChartHIVE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M