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

TSX-V:HIVE - TSX Venture Exchange - CA4339211035 - Common Stock - Currency: CAD

2.88  +0.3 (+11.63%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
HIVE.CA Cash ChartHIVE.CA Cash over time chart
9.85M9.68M4.37M5.32M40.29M
Cash Equivalents
HIVE.CA Cash Equivalents ChartHIVE.CA Cash Equivalents over time chart
N/AN/AN/AN/A40.29M
Marketable Securities
HIVE.CA Marketable Securities ChartHIVE.CA Marketable Securities over time chart
291.51M168.62M68.77M187.00M58.48M
Receivables
HIVE.CA Receivables ChartHIVE.CA Receivables over time chart
8.91M6.93M9.35M6.76M6.85M
Other Current Assets
HIVE.CA Other Current Assets ChartHIVE.CA Other Current Assets over time chart
N/AN/AN/A3.02M1.92M
Total Current Assets
HIVE.CA Total Current Assets ChartHIVE.CA Total Current Assets over time chart
310.26M185.23M82.49M199.08M107.54M
 
Non-Current Assets
PPE Net
HIVE.CA PPE Net ChartHIVE.CA PPE Net over time chart
115.69M103.84M98.20M190.13M24.58M
Investments And Advances
HIVE.CA Investments And Advances ChartHIVE.CA Investments And Advances over time chart
N/AN/AN/A0.0076.70K
Intangibles
HIVE.CA Intangibles ChartHIVE.CA Intangibles over time chart
N/AN/A67.10K335.60K604.10K
Other Non-Current Assets
HIVE.CA Other Non-Current Assets ChartHIVE.CA Other Non-Current Assets over time chart
49.87M15.92M9.54M59.69M45.53M
Total Non-Current Assets
HIVE.CA Total Non-Current Assets ChartHIVE.CA Total Non-Current Assets over time chart
168.33M122.36M113.63M253.20M70.79M
 
TOTAL ASSETS
HIVE.CA TOTAL ASSETS ChartHIVE.CA TOTAL ASSETS over time chart
478.59M307.58M196.12M452.27M178.33M
 
LIABILITIES
Current Liabilities
Short Term Debt
HIVE.CA Short Term Debt ChartHIVE.CA Short Term Debt over time chart
3.95M5.61M7.14M9.38M0.00
Current Portion Of LT Debt.
HIVE.CA Current Portion Of LT Debt. ChartHIVE.CA Current Portion Of LT Debt. over time chart
8.42M6.99M3.55M3.39M6.31M
Accrued Expenses
HIVE.CA Accrued Expenses ChartHIVE.CA Accrued Expenses over time chart
2.60M1.88M2.36M3.97MN/A
Accounts Payable
HIVE.CA Accounts Payable ChartHIVE.CA Accounts Payable over time chart
7.98M7.47M6.86M7.77M3.48M
Other Current Liabilities
HIVE.CA Other Current Liabilities ChartHIVE.CA Other Current Liabilities over time chart
6.85M5.41M1.98M1.66M73.10K
Total Current Liabilities
HIVE.CA Total Current Liabilities ChartHIVE.CA Total Current Liabilities over time chart
29.81M27.35M21.89M26.15M9.86M
 
Non-Current Liabilities
Long Term Debt
HIVE.CA Long Term Debt ChartHIVE.CA Long Term Debt over time chart
12.82M18.00M24.72M30.55M24.58M
Deferred Taxes/Income
HIVE.CA Deferred Taxes/Income ChartHIVE.CA Deferred Taxes/Income over time chart
1.59M2.42M206.00K1.53M0.00
Other Non-Current Liabilities
HIVE.CA Other Non-Current Liabilities ChartHIVE.CA Other Non-Current Liabilities over time chart
13.00K120.00K482.00K4.99M15.74M
Total Non-Current Liabilities
HIVE.CA Total Non-Current Liabilities ChartHIVE.CA Total Non-Current Liabilities over time chart
14.42M20.54M25.41M37.07M40.32M
 
TOTAL LIABILITIES
HIVE.CA TOTAL LIABILITIES ChartHIVE.CA TOTAL LIABILITIES over time chart
44.23M47.89M47.30M63.22M50.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HIVE.CA Retained Earnings ChartHIVE.CA Retained Earnings over time chart
-320.59M-323.13M-277.80M-48.01M-141.81M
Common Shares
HIVE.CA Common Shares ChartHIVE.CA Common Shares over time chart
620.90M499.21M419.21M413.66M259.91M
Other Shareholders' Equity
HIVE.CA Other Shareholders' Equity ChartHIVE.CA Other Shareholders' Equity over time chart
134.05M83.61M7.40M23.40M10.06M
Shares Outstanding
HIVE.CA Shares Outstanding ChartHIVE.CA Shares Outstanding over time chart
140.20M106.08M84.17M82.24M73.54M
Tangible Book Value per Share
HIVE.CA Tangible Book Value per Share ChartHIVE.CA Tangible Book Value per Share over time chart
3.102.451.774.731.73
Total Shareholders' Equity
HIVE.CA Total Shareholders' Equity ChartHIVE.CA Total Shareholders' Equity over time chart
434.36M259.69M148.82M389.05M128.15M
 
TOTAL LIABILITIES AND EQUITY
HIVE.CA TOTAL LIABILITIES AND EQUITY ChartHIVE.CA TOTAL LIABILITIES AND EQUITY over time chart
478.59M307.58M196.12M452.27M178.33M
 
Statistics
Debt/Equity
HIVE.CA Debt/Equity ChartHIVE.CA Debt/Equity over time chart
0.040.090.210.100.19
Current Ratio
HIVE.CA Current Ratio ChartHIVE.CA Current Ratio over time chart
10.416.773.777.6110.91
Return On Assets (ROA)
HIVE.CA Return On Assets (ROA) ChartHIVE.CA Return On Assets (ROA) over time chart
-1.38%-16.65%-120.55%17.60%13.54%
Return On Equity (ROE)
HIVE.CA Return On Equity (ROE) ChartHIVE.CA Return On Equity (ROE) over time chart
-1.52%-19.72%-158.87%20.47%18.84%
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/A13.10%20.58%
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/A22.96%49.74%
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/A22.99%50.18%

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