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Cash and cash
equivalent
$208,039K
Option value
$30,994K
Less current portion
$18,887K
Digital currencies, end
of period (amount)
$11,248K
Investments
$10,858K
Represents the cost of
right-of-use asset from...
$119,927K
The carrying amount
of the asset...
$95,129K
Property, plant and
equipment, net
$453,154K
Assets, current
$280,026K
Operating lease,
right-of-use asset
$106,411K
Deposit assets
$82,998K
Accounts receivable,
after allowance for...
$2,051K
Amount of accumulated
amortization of right-of-use...
$13,516K
It represents as a
equipment deposit...
$12,131K
Assets
$924,640K
Liabilities and equity
$924,640K
Liabilities
$501,941K
Ending balance
$422,699K
Retained earnings
(accumulated deficit)
-$565,217K
Convertible debt,
noncurrent
$234,872K
Liabilities, current
$143,054K
Represent the amount of
lease liability...
$96,237K
Represents amount of
mortgage payable...
$18,300K
Loans payable,
noncurrent
$9,457K
Net deferred tax
liability
$21K
Additional paid in capital
$981,154K
Accumulated other
comprehensive income (loss),...
$6,762K
Accounts payable and
accrued liabilities,...
$118,403K
Represent the amount of
lease liability...
$12,216K
Represents the amount
income tax liability...
$7,059K
Represents the amount of
warrant liability
$2,154K
Balance, end of period
$1,600K
Less current portion
$1,460K
Represents the amount of
current mortgage...
$162K
Back
Back
Balance Sheet
HIVE Digital Technologies Ltd. (HIVE)
HIVE Digital Technologies Ltd. (HIVE)
source: myfinsight.com