HIVE Balance Sheet (2020-2025) | HIVE

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Balance Sheet Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Short-term Investments (Quarter) 0.98M17.00M65.90M1.30M
Cash & Current Investments (Quarter) 0.98M17.00M65.90M1.30M
Receivables - Net (Quarter) 9.75M8.77M6.76M15.17M6.93M15.34M
Receivables (Quarter) 9.75M8.77M6.76M15.17M6.93M15.34M
Current Assets (Quarter) 18.33M107.54M199.08M82.49M185.23M245.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -75.87M-83.93M-147.46M87.23M95.36M202.85M
Long-Term Investments (Quarter) 6.97M24.14M
Intangibles (Quarter) 0.60M0.34M0.07M
Goodwill & Intangibles (Quarter) 0.60M0.34M0.07M
Other Non-Current Assets (Quarter) 1.88M45.53M59.69M9.54M15.92M74.89M
Non-Current Assets (Quarter) -18.33M-107.54M-199.08M-82.49M121.46M286.30M
Assets (Quarter) 306.68M531.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.13M3.48M12.38M9.35M10.60M15.38M
Notes Payables (Quarter) 2.71M4.40M1.22M2.74M5.61M3.56M
Payables (Quarter) 4.84M7.87M13.60M12.10M16.20M18.93M
Accumulated Expenses (Quarter) 1.88M2.25M
Short term Debt (Quarter) 2.71M4.40M1.22M2.74M2.79M1.87M
Current Leases (Quarter) 1.57M1.91M2.16M2.33M2.30M2.65M
Current Taxes (Quarter) 0.83M1.01M1.85M4.15M
Total Current Liabilities (Quarter) 7.24M9.86M26.15M23.07M27.13M65.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 17.14M14.47M13.08M10.40M10.20M
Convertible Debt (Quarter) 0.48M1.88M
Non-Current Deferred Tax Liability (Quarter) 1.53M0.21M2.42M13.24M
Operating Leases (Quarter) 2.34M3.06M12.65M8.14M5.33M3.10M
Total Liabilities (Quarter) 8.02M50.18M63.22M47.30M47.27M82.46M
Shareholder's Equity
Total Debt (Quarter) 2.71M21.53M15.69M15.82M13.19M12.07M
Common Equity (Quarter) 148.12M259.41M449.14M
Shareholder's Equity (Quarter) 148.12M259.41M449.14M
Liabilities and Shareholders Equity (Quarter) 306.68M531.60M
Retained Earnings (Quarter) -173.17M-146.90M-60.24M-296.67M-270.87M6.29M
Treasury Shares (Quarter) 3.57M