HIVE Digital Technologies HIVE Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	452.27M	319.2M	278.37M	189.4M	196.12M	188.37M	169.96M	231.24M
Total Current Assets	200.3M	90.99M	88.71M	63.86M	82.49M	75.27M	63.95M	104.81M
Cash and Equivalents	5.32M	4.02M	8.14M	8.61M	4.37M	4.52M	4.54M	17.82M
Total Non-Current Assets	416.93M	388.14M	311.8M	208.05M	189.88M	188.79M	183.13M	209.3M
Total Liabilities	63.22M	59.23M	49.88M	48.52M	47.3M	46.79M	47.05M	51.18M
Total Current Liabilities	26.16M	29.24M	23.66M	22.32M	21.89M	24.12M	25.41M	29.85M
Total Non-Current Liabilities	62.12M	49.11M	44.25M	44.2M	42.47M	37.89M	35.98M	35.02M
Common Equity	413.66M	413.66M	414.55M	418.58M	419.21M	421.13M	427.91M	470.3M
Retained Earnings	-60.24M	-177.73M	-211.23M	-304.69M	-296.67M	-312.92M	-337.47M	-344.42M

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	193k	637k	161.37M	27.76M	29.1M	178.33M	452.27M	196.12M
Total Current Assets	6k	43k	48.09M	15.65M	18.34M	107.54M	200.3M	82.49M
Cash and Equivalents	2k	41k	14.73M	6.81M	5.13M	40.29M	5.32M	4.37M
Total Non-Current Assets	-3.71M	-2.93M	151.11M	21.95M	21.09M	128.15M	389.05M	148.82M
Total Liabilities	3.9M	3.56M	10.26M	5.81M	8.02M	50.18M	63.22M	47.3M
Total Current Liabilities	3.9M	3.56M	10.03M	5.81M	7.24M	9.86M	26.16M	21.89M
Total Non-Current Liabilities	0	0	227k	0	775k	79.49M	62.12M	42.47M
Total Equity	-3.71M	-2.93M	151.11M	21.95M	21.09M	128.15M	389.05M	148.82M
Common Equity	6.24M	7.72M	180.37M	188.03M	188.54M	259.91M	413.66M	419.21M
Retained Earnings	-10M	-10.7M	-33.7M	-171.5M	-173.17M	-146.9M	-60.24M	-296.67M