HUT 8 CORP (HUT)
US44812J1043 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 26.69M | 30.52M | 140.13M | 2.80M | 2.90M | |||
| Marketable Securities | 368.94M | 203.63M | 323.95M | 102.00M | 10.50M | |||
| Receivables | 2.12M | 1.59M | 647.43K | 500.00K | 900.00K | |||
| Other Current Assets | 5.55M | 9.89M | 3.36M | 100.00K | 300.00K | |||
| Total Current Assets | 403.30M | 245.62M | 468.08M | 105.30M | 14.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 113.26M | 124.96M | 96.13M | 32.50M | 34.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 15.90M | |||
| Goodwill | N/A | 11.54M | N/A | N/A | N/A | |||
| Intangibles | 14.78M | 3.59M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 26.21M | 27.22M | 156.50M | 7.40M | 5.80M | |||
| Total Non-Current Assets | 154.25M | 167.31M | 252.63M | 39.90M | 56.50M | |||
| TOTAL ASSETS | 557.55M | 412.94M | 720.71M | 145.20M | 71.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 35.70M | 16.22M | 16.49M | 25.80M | 6.20M | |||
| Accrued Expenses | N/A | 7.96M | 2.50M | 200.00K | 700.00K | |||
| Accounts Payable | 22.28M | 5.96M | 7.07M | 3.70M | 600.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 1.30M | |||
| Total Current Liabilities | 57.98M | 30.13M | 26.06M | 29.60M | 8.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.40M | 31.20M | 24.20M | 0.00 | 19.80M | |||
| Deferred Taxes/Income | N/A | 0.00 | 5.46M | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 212.00K | 99.02M | N/A | N/A | |||
| Total Non-Current Liabilities | 28.40M | 31.41M | 128.68M | 0.00 | 19.80M | |||
| TOTAL LIABILITIES | 86.38M | 61.55M | 154.74M | 29.60M | 28.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -339.20M | -428.95M | -186.10M | -113.00M | -133.20M | |||
| Additional Paid In Capital | 14.32M | 12.70M | 11.93M | 4.60M | 5.30M | |||
| Common Shares | 773.59M | 767.64M | 636.60M | 178.20M | 170.60M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 221.61M | 220.55M | 169.59M | 97.20M | 90.40M | |||
| Tangible Book Value per Share | 2.06 | 1.52 | 3.34 | 1.19 | 0.47 | |||
| Total Shareholders' Equity | 471.17M | 351.39M | 565.97M | 115.60M | 42.70M | |||
| TOTAL LIABILITIES AND EQUITY | 557.55M | 412.94M | 720.71M | 145.20M | 71.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.09 | 0.04 | N/A | 0.46 | |||
| Current Ratio | 6.96 | 8.15 | 17.96 | 3.56 | 1.69 | |||
| Return On Assets (ROA) | -21.28% | -58.80% | -10.09% | 13.11% | 2.99% | |||
| Return On Equity (ROE) | -25.19% | -69.10% | -12.85% | 16.47% | 4.99% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 5.52% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 10.34% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 10.34% | N/A | N/A | |||
All data in CAD